Vontobel Fund - Emerging Markets Corporate Bond A Fonds
76,57
USD
-0,11
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Dec26 | 6,78% | |
| Euro Bund Future Dec 26 | 3,39% | |
| Vontobel EM Investment Grade I USD | LU2400051400 | 1,70% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,65% |
| Us 10yr Note (Cbt)dec26 | 1,51% | |
| Compania General de Combustibles S.A. (CGC) 11.875% | USP3063DAC67 | 1,43% |
| MM Mirage Bluewater II Ltd. (Cayman Island) 8.75% | NO0013756403 | 1,38% |
| Vontobel Asian Bond I USD | LU2463986153 | 1,35% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,31% |
| Mexico Remittances Funding Fiduciary Estate Management 12.5% | USL6364EAB94 | 1,24% |
| Sonstige | 78,24% |