Vontobel Fund - Sustainable Emerging Markets Debt H Fonds
91,63
CHF
+0,07
CHF
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Bund Future 0924 Ee Offset | 18,98% | |
Us 10yr Note (Cbt)sep24 | 14,21% | |
Euro-Bobl Future 0924 Ee Offset | 7,60% | |
Us Ultra Bond Cbt Sep24 | 5,44% | |
Us 2yr Note (Cbt) Sep24 | 4,01% | |
Chile (Republic Of) 4.125% | XS2645248225 | 2,73% |
Us 5yr Note (Cbt) Sep24 | 2,69% | |
Euro-Schatz Fut 0924 Ee Offset | 2,60% | |
Poland (Republic of) 4.125% | XS2746103014 | 2,57% |
Hungary (Republic Of) 5.375% | XS2680932907 | 2,55% |
Sonstige | 36,62% |