Vontobel Fund - Emerging Markets Debt B Fonds
135,24
EUR
-0,04
EUR
-0,03
%
gettex
158,76
USD
-0,47
USD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Sep25 | 9,15% | |
| Euro-Bund Future 0925 Ee Offset | 8,79% | |
| Us 10yr Note (Cbt)sep25 | 8,46% | |
| Us 5yr Note (Cbt) Sep25 | 4,74% | |
| Euro-Bobl Future 0925 Ee Offset | 3,29% | |
| Us Ultra Bond Cbt Sep25 | 2,36% | |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 2,20% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,09% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,96% |
| Cameroon (Republic of) 9.5% | XS2869469333 | 1,94% |
| Sonstige | 55,01% |