Vontobel Fund - Emerging Markets Blend HI Fonds
122,05
CHF
+0,27
CHF
+0,22
%
NAV
Werbung
Top Holdings
+7%25%3BIndonesia+(Republic+of)+6.75%25%3BTrust+2400+Banco+Actinver+S+A+Institucion+De+Banca+Multiple+Grupo+Financier%3BCameroon+(Republic+of)+9.5%25%3BIvory+Coast+(Republic+Of)+6.625%25%3BAmazon+Conservation+DAC+6.034%25%3BUruguay+(Republic+Of)+9.75%25%3BSonstige&values=2.7741;2.4502;2.416;2.2572;2.1722;2.0913;1.8366;1.8097;1.7943;1.7249;78.67)
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 2,77% |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 2,45% |
| Gabon Blue Bond Master Trust 6.097% | USU35914AA51 | 2,42% |
| Grenada (Government of) 7% | USP48863AE77 | 2,26% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,17% |
| Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | XS2094573693 | 2,09% |
| Cameroon (Republic of) 9.5% | XS2869469333 | 1,84% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,81% |
| Amazon Conservation DAC 6.034% | USG0248JAA19 | 1,79% |
| Uruguay (Republic Of) 9.75% | US760942BF85 | 1,72% |
| Sonstige | 78,67% |