Vontobel Fund - Sustainable Emerging Markets Debt HG Fonds
115,37
CHF
+0,22
CHF
+0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |