Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI Fonds
99,31
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 3.875% | US195325DL65 | 3,54% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,23% |
| Emaar Sukuk Limited 3.635% | XS1488480333 | 3,09% |
| Tengizchevroil Finance Company International Ltd. 4% | USG87602AA90 | 2,97% |
| Banco de Bogota SA 4.375% | USP09252AM29 | 2,33% |
| Adani Energy Solutions Ltd. 4% | XS1391575161 | 2,13% |
| Africa Finance Corporation 4.375% | XS1983289791 | 2,07% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 2,06% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875% | XS2407028435 | 1,85% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,83% |
| Sonstige | 74,91% |