Vontobel Fund - Sustainable Emerging Markets Debt AI Fonds
115,84
EUR
+0,96
EUR
+0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 1225 Ee Offset | 8,51% | |
| Us 5yr Note (Cbt) Dec25 | 6,47% | |
| Euro-Bobl Future 1225 Ee Offset | 5,31% | |
| Us Long Bond(Cbt) Dec25 | 5,02% | |
| Us Ultra Bond Cbt Dec25 | 4,18% | |
| Poland (Republic of) 5.375% | US857524AH50 | 3,84% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 3,61% |
| Mexico (United Mexican States) 6.625% | US91087BBF67 | 3,41% |
| Dominican Republic 4.875% | USP3579ECH82 | 3,06% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 2,73% |
| Sonstige | 53,85% |