Vontobel Fund - Sustainable Emerging Markets Debt AI Fonds
97,21
USD
+1,62
USD
+1,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bobl Future 0625 Ee Offset | 7,86% | |
| Us 10yr Note (Cbt)jun25 | 7,37% | |
| Euro-Bund Future 0625 Ee Offset | 7,24% | |
| Us Ultra Bond Cbt Jun25 | 4,55% | |
| Us 5yr Note (Cbt) Jun25 | 3,70% | |
| Dominican Republic 4.875% | USP3579ECH82 | 3,22% |
| Poland (Republic of) 5.5% | US731011AZ55 | 2,94% |
| Colombia (Republic Of) 5.2% | US195325DQ52 | 2,81% |
| Us 2yr Note (Cbt) Jun25 | 2,28% | |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,13% |
| Sonstige | 55,91% |