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Vontobel Fund - Emerging Markets Blend I Fonds
237,86
USD
+0,78
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 2,85% | |
| Sampa Finance and Investment BV 9.5% | NO0013757195 | 1,72% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 1,42% |
| Central Bank of Nigeria 21.43% | NGO8G0109260 | 1,30% |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,24% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,24% |
| Aragvi Finance International Designated Activity Company 12.75% | XS3367725754 | 1,20% |
| 5 Year Treasury Note Future Sept 26 | 1,11% | |
| MM Mirage Bluewater II Ltd. (Cayman Island) 8.75% | NO0013756403 | 1,09% |
| Banque Ouest Africaine de Developpement 6.25% | XS3192371865 | 1,07% |
| Sonstige | 85,76% |