Vontobel Fund - Emerging Markets Debt AI Fonds
107,91
EUR
-0,48
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Sep25 | 8,75% | |
| Euro-Bund Future 0925 Ee Offset | 8,12% | |
| Us 10yr Note (Cbt)sep25 | 4,49% | |
| Euro-Bobl Future 0925 Ee Offset | 3,51% | |
| Us Ultra Bond Cbt Sep25 | 2,49% | |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 2,42% |
| Us 5yr Note (Cbt) Sep25 | 2,19% | |
| Poland (Republic of) 5.375% | US857524AH50 | 2,01% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 2,01% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,81% |
| Sonstige | 62,21% |