Vontobel Fund - Sustainable Emerging Markets Debt AI Fonds
107,97
USD
-0,37
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 0925 Ee Offset | 12,43% | |
| Us Long Bond(Cbt) Dec25 | 7,50% | |
| Euro-Bobl Future 0925 Ee Offset | 5,98% | |
| Us 5yr Note (Cbt) Dec25 | 5,79% | |
| Colombia (Republic Of) 7.75% | US195325EP60 | 4,03% |
| Poland (Republic of) 5.375% | US857524AH50 | 3,85% |
| Us Ultra Bond Cbt Dec25 | 3,41% | |
| Dominican Republic 4.875% | USP3579ECH82 | 3,14% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 2,82% |
| Peru (Republic Of) 3% | US715638DU38 | 2,48% |
| Sonstige | 48,59% |