Vontobel Fund - Sustainable Emerging Markets Debt AI Fonds
97,22
USD
-0,52
USD
-0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Note (Cbt)Dec24 | 24,41% | |
| Euro-Bund Future 1224 Ee Offset | 17,01% | |
| Euro-Bobl Future 1224 Ee Offset | 9,45% | |
| Us 5Yr Note (Cbt) Dec24 | 8,69% | |
| Us Ultra Bond Cbt Dec24 | 5,55% | |
| Us 2Yr Note (Cbt) Dec24 | 3,19% | |
| Colombia (Republic Of) 5.2% | US195325DQ52 | 3,14% |
| Chile (Republic Of) 1.25% | XS2291692890 | 2,76% |
| Peru (Republic Of) 1.25% | XS2314020806 | 2,62% |
| Romania (Republic Of) 5.625% | XS2829810923 | 2,55% |
| Sonstige | 20,64% |