Vontobel Fund - Active Beta Opportunities Plus H Fonds
68,61
CHF
+0,02
CHF
+0,03
%
NAV
Werbung
Top Holdings
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Tabelle
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% |