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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B Fonds
107,78
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLS88 | 5,25% |
| Emaar Sukuk Limited 3.635% | XS1488480333 | 4,62% |
| Colombia (Republic Of) 3.875% | US195325DL65 | 3,61% |
| Sasol Financing USA LLC 4.375% | US80386WAC91 | 3,36% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,28% |
| United States Treasury Notes 1.625% | US912828YQ73 | 3,11% |
| Banco de Bogota SA 4.375% | USP09252AM29 | 2,37% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 2,13% |
| DP World Ltd. 2.375% | XS1883878966 | 1,99% |
| Trinidad And Tobago (Republic Of) 4.5% | USP93960AG08 | 1,91% |
| Sonstige | 68,39% |