Vontobel Fund - Emerging Markets Debt AHG Fonds
121,66
CHF
-0,05
CHF
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us Long Bond(Cbt) Jun25 | 11,56% | |
Euro-Bund Future 0625 Ee Offset | 6,70% | |
Us 10yr Note (Cbt)jun25 | 5,32% | |
Us 5yr Note (Cbt) Jun25 | 5,20% | |
Euro-Bobl Future 0625 Ee Offset | 3,89% | |
Saudi Arabian Oil Company 5.875% | XS2861555964 | 2,72% |
Us Ultra Bond Cbt Jun25 | 2,21% | |
Indonesia (Republic of) 4.125% | XS2970332552 | 1,84% |
Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 1,84% |
Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,79% |
Sonstige | 56,93% |