Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H Fonds
68,23
CHF
-0,66
CHF
-0,96
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Inter-American Development Bank 7% | XS2608242108 | 5,64% |
Poland (Republic of) 1.75% | PL0000113783 | 4,97% |
Malaysia (Government Of) 3.828% | MYBMS1900047 | 4,42% |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 3,36% |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,34% |
African Development Bank 10.25% | XS2689236243 | 3,34% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,26% |
Czech (Republic of) 4.9% | CZ0001006894 | 3,14% |
Indonesia (Republic of) 6.625% | IDG000010406 | 3,13% |
International Bank for Reconstruction & Development 5.35% | XS2439526547 | 3,11% |
Sonstige | 62,28% |