Vontobel Fund - Emerging Markets Blend I Fonds
201,17
USD
-0,26
USD
-0,13
%
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%3BPoinsettia+Finance+Ltd.+6.625%25%3BRomania+(Republic+Of)+2%25%3BSonstige&values=3.2754;3.1483;2.5432;2.5124;2.4933;2.1746;1.9318;1.8957;1.6766;1.6429;76.71)
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 3,28% |
| Us 10yr Note Cbt 0625 Ee Offset | 3,15% | |
| Gabon Blue Bond Master Trust 6.097% | USU35914AA51 | 2,54% |
| Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | XS2094573693 | 2,51% |
| Grenada (Government of) 7% | USP48863AE77 | 2,49% |
| Congo (Republic of) 6% | XS0334989000 | 2,17% |
| P.A. Autopista Rio Magdalena 6.05% | USP7400PAA68 | 1,93% |
| Amazon Conservation DAC 6.034% | USG0248JAA19 | 1,90% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,68% |
| Romania (Republic Of) 2% | XS2330503694 | 1,64% |
| Sonstige | 76,71% |