Vontobel Fund - Sustainable Emerging Markets Debt HN Fonds
85,55
CHF
+0,03
CHF
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 10yr Note (Cbt)mar25 | 20,39% | |
Euro-Bund Future 0325 Ee Offset | 15,47% | |
Euro-Bobl Future 0325 Ee Offset | 9,19% | |
Us 5yr Note (Cbt) Mar25 | 8,29% | |
Us Ultra Bond Cbt Mar25 | 3,54% | |
Colombia (Republic Of) 5.2% | US195325DQ52 | 3,04% |
Us 2yr Note (Cbt) Mar25 | 2,82% | |
Chile (Republic Of) 1.25% | XS2291692890 | 2,71% |
Peru (Republic Of) 1.25% | XS2314020806 | 2,55% |
Romania (Republic Of) 5.625% | XS2829810923 | 2,45% |
Sonstige | 29,55% |