Vontobel Fund - Emerging Markets Corporate Bond A Fonds
80,02
USD
+0,08
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 | 11,20% | |
| Us 10yr Note Cbt 1225 Ee Offset | 2,21% | |
| Vontobel EM Investment Grade I USD | LU2400051400 | 2,05% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,49% |
| Avenir Issuer Iv Irlnd 10.75% 09/15/2028 | XS3179718427 | 1,29% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 1,23% |
| Saudi Awwal Bank 5.947% 09/04/2035 | XS3170344314 | 1,13% |
| Aragvi Finance International Designated Activity Company 11.125% | XS2932787687 | 1,09% |
| Vontobel Asian Bond I USD | LU2463986153 | 1,08% |
| Ecopetrol S.A. 5.875% | US279158AJ82 | 1,06% |
| Sonstige | 76,17% |