Vontobel Fund - Sustainable Emerging Markets Debt H Fonds
97,03
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 1223 Ee Offset | 12,40% | |
| Us 2yr Note (Cbt) Dec23 | 7,67% | |
| Us Long Bond(Cbt) Dec23 | 7,29% | |
| Us 10yr Note (Cbt)dec23 | 7,20% | |
| Us Ultra Bond Cbt Dec23 | 7,10% | |
| Euro-Schatz Fut 1223 Ee Offset | 3,98% | |
| Euro-Bobl Future 1223 Ee Offset | 3,94% | |
| Colombia (Republic of) 7.5% | US195325EG61 | 2,90% |
| Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 2,51% |
| Sharjah (Government of) 6.5% | XS2587708624 | 2,33% |
| Sonstige | 42,69% |