Vontobel Fund - Sustainable Emerging Markets Debt G Fonds
111,77
USD
-0,12
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)mar25 | 19,52% | |
| Euro-Bund Future 0325 Ee Offset | 14,77% | |
| Euro-Bobl Future 0325 Ee Offset | 8,80% | |
| Us 5yr Note (Cbt) Mar25 | 7,95% | |
| Us Ultra Bond Cbt Mar25 | 7,39% | |
| Brazil (Federative Republic) 3.875% | US105756CC23 | 3,88% |
| Colombia (Republic Of) 5.2% | US195325DQ52 | 2,95% |
| Us 2yr Note (Cbt) Mar25 | 2,70% | |
| Chile (Republic Of) 1.25% | XS2291692890 | 2,49% |
| Peru (Republic Of) 1.25% | XS2314020806 | 2,45% |
| Sonstige | 27,09% |