Vontobel Fund - Emerging Markets Debt B Fonds
128,96
EUR
-0,65
EUR
-0,50
%
gettex
146,82
USD
+0,05
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 0625 Ee Offset | 6,10% | |
| Us Long Bond(Cbt) Jun25 | 5,47% | |
| Us Ultra Bond Cbt Jun25 | 5,31% | |
| Us 10yr Note (Cbt)jun25 | 5,17% | |
| Us 5yr Note (Cbt) Jun25 | 5,05% | |
| Saudi Arabia (Kingdom of) 5.625% | XS2974969482 | 2,34% |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 2,22% |
| Ghana (Republic of) 5% | XS2893151287 | 1,85% |
| Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 1,85% |
| Indonesia (Republic of) 4.125% | XS2970332552 | 1,78% |
| Sonstige | 62,85% |