Vontobel Fund - Sustainable Emerging Markets Debt I Fonds
106,89
USD
-0,56
USD
-0,52
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Note (Cbt)Dec24 | 22,56% | |
| Euro-Bund Future 1224 Ee Offset | 17,14% | |
| Euro-Bobl Future 1224 Ee Offset | 9,45% | |
| Us Ultra Bond Cbt Dec24 | 6,57% | |
| Us 5Yr Note (Cbt) Dec24 | 4,65% | |
| Us 2Yr Note (Cbt) Dec24 | 3,08% | |
| Peru (Republic Of) 1.25% | XS2314020806 | 2,58% |
| Chile (Republic Of) 4.125% | XS2645248225 | 2,50% |
| Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 2,38% |
| Poland (Republic of) 4.125% | XS2746103014 | 2,35% |
| Sonstige | 26,74% |