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Vontobel Fund - Emerging Markets Blend B Fonds
153,72
USD
-0,23
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | 5,37% | |
| Us Long Bond(Cbt) Sep26 | 3,56% | |
| Aragvi Finance International Designated Activity Company 12.75% | XS3367725754 | 1,59% |
| Central Bank of Nigeria 0% | NGO8G0109260 | 1,46% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,38% |
| Us 5yr Note (Cbt) Sep26 | 1,35% | |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,34% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB0O7 | 1,20% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,11% |
| Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | XS2094573693 | 1,11% |
| Sonstige | 80,52% |