Vontobel Fund - Emerging Markets Corporate Bond N Fonds
118,95
USD
-0,62
USD
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 | 12,54% | |
| Us 10yr Note Cbt 0925 Ee Offset | 2,51% | |
| Us Ultra Bond Cbt 0925 Ee Offset | 1,99% | |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,60% |
| Vontobel EM Investment Grade I USD | LU2400051400 | 1,59% |
| Mexico Remittances Funding Fiduciary Estate Management 12.5% | USL6364EAB94 | 1,50% |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 1,41% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 1,39% |
| Brazil (Federative Republic) 5.625% | US105756BY51 | 1,32% |
| Aragvi Finance International Designated Activity Company 11.125% | XS2932787687 | 1,19% |
| Sonstige | 72,97% |