Vontobel Fund - Sustainable Emerging Markets Debt HN Fonds
84,07
CHF
+1,39
CHF
+1,68
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro-Bobl Future 0625 Ee Offset | 7,86% | |
Us 10yr Note (Cbt)jun25 | 7,37% | |
Euro-Bund Future 0625 Ee Offset | 7,24% | |
Us Ultra Bond Cbt Jun25 | 4,55% | |
Us 5yr Note (Cbt) Jun25 | 3,70% | |
Dominican Republic 4.875% | USP3579ECH82 | 3,22% |
Poland (Republic of) 5.5% | US731011AZ55 | 2,94% |
Colombia (Republic Of) 5.2% | US195325DQ52 | 2,81% |
Us 2yr Note (Cbt) Jun25 | 2,28% | |
Romania (Republic Of) 3.375% | XS2109813142 | 2,13% |
Sonstige | 55,91% |