Vontobel Fund - Emerging Markets Blend H Fonds
111,18
EUR
-0,33
EUR
-0,30
%
NAV
Werbung
Top Holdings
+7%25%3BCongo+(Republic+of)+6%25%3BP.A.+Autopista+Rio+Magdalena+6.05%25%3BAmazon+Conservation+DAC+6.034%25%3BBlack+Sea+Trade+and+Development+Bank+0.35%25%3BRomania+(Republic+Of)+2%25%3BGalaxy+Pipeline+Assets+Bidco+Ltd.+2.16%25%3BSonstige&values=3.3383;2.4917;2.4211;2.4018;2.0231;1.8702;1.7806;1.6118;1.596;1.5424;78.92)
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 3,34% |
| Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | XS2094573693 | 2,49% |
| Gabon Blue Bond Master Trust 6.097% | USU35914AA51 | 2,42% |
| Grenada (Government of) 7% | USP48863AE77 | 2,40% |
| Congo (Republic of) 6% | XS0334989000 | 2,02% |
| P.A. Autopista Rio Magdalena 6.05% | USP7400PAA68 | 1,87% |
| Amazon Conservation DAC 6.034% | USG0248JAA19 | 1,78% |
| Black Sea Trade and Development Bank 0.35% | CH1148266237 | 1,61% |
| Romania (Republic Of) 2% | XS2330503694 | 1,60% |
| Galaxy Pipeline Assets Bidco Ltd. 2.16% | XS2300185613 | 1,54% |
| Sonstige | 78,92% |