Vontobel Fund - Sustainable Emerging Markets Debt HN Fonds
98,88
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Note (Cbt)Dec24 | 18,02% | |
| Euro-Bund Future 0924 Ee Offset | 17,10% | |
| Us Ultra Bond Cbt Dec24 | 7,70% | |
| Euro-Bobl Future 0924 Ee Offset | 6,85% | |
| Hungary (Republic Of) 5.375% | XS2680932907 | 3,22% |
| Us 2Yr Note (Cbt) Dec24 | 3,15% | |
| Colombia (Republic Of) 5.2% | US195325DQ52 | 2,71% |
| Peru (Republic Of) 1.25% | XS2314020806 | 2,59% |
| Chile (Republic Of) 4.125% | XS2645248225 | 2,50% |
| Nigeria (Federal Republic of) 8.25% | XS2384704800 | 2,38% |
| Sonstige | 33,79% |