Vontobel Fund - Active Beta Opportunities Plus A Fonds
100,61
EUR
-0,34
EUR
-0,34
%
NAV
Werbung
Der Fonds Vontobel Fund - Active Beta Opportunities Plus A EUR Dist Fonds wird seit dem 25.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J | 60,13% | |
| Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra | 50,45% | |
| Niedersachsen (Land) 2.041% | DE000A3823X1 | 18,75% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 14,77% |
| Aust 10y Bond Fut Sep25 | 12,60% | |
| NRW Bank 0.875% | DE000NWB0AC0 | 9,44% |
| Long Gilt Future Sep25 | GB00MP6FM953 | 9,12% |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 8,65% |
| Baden-Wuerttemberg (Land) 2.422% | DE000A14JZ12 | 8,60% |
| Bremen (City Of) 1.959% | DE000A30V349 | 7,98% |