Vontobel Fund - Emerging Markets Debt B Fonds
148,75
EUR
+0,20
EUR
+0,13
%
BMN
165,70
USD
-0,54
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 26 | 12,51% | |
| Us 10yr Note (Cbt)dec26 | 10,21% | |
| Us Long Bond(Cbt) Dec26 | 9,14% | |
| Us 5yr Note (Cbt) Dec26 | 4,94% | |
| Euro Bobl Future Dec 26 | 3,90% | |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,49% |
| Us Ultra Bond Cbt Dec26 | 2,29% | |
| Cameroon (Republic of) 8.875% | XS3284960625 | 1,96% |
| Costa Rica (Republic Of) 5.95% | XS3310317717 | 1,95% |
| Banque Ouest Africaine de Developpement 6.25% | XS3192371865 | 1,84% |
| Sonstige | 48,77% |