Vontobel Fund - Sustainable Emerging Markets Debt G Fonds
111,52
USD
+0,54
USD
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)jun25 | 13,35% | |
| Euro-Bund Future 0325 Ee Offset | 11,49% | |
| Euro-Bobl Future 0325 Ee Offset | 8,29% | |
| Us Ultra Bond Cbt Jun25 | 5,39% | |
| Us 5yr Note (Cbt) Jun25 | 4,80% | |
| Poland (Republic of) 5.5% | US731011AZ55 | 3,03% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,89% |
| Colombia (Republic Of) 5.2% | US195325DQ52 | 2,87% |
| Peru (Republic Of) 1.25% | XS2314020806 | 2,33% |
| 2 Year Treasury Note Future June 25 | 2,25% | |
| Sonstige | 43,32% |