anmelden
Vontobel Fund - Emerging Markets Debt B Fonds
147,59
EUR
-0,80
EUR
-0,54
%
gettex
168,21
USD
+0,45
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | 10,60% | |
| Us Long Bond(Cbt) Sep26 | 10,11% | |
| Us 10yr Note (Cbt)sep26 | 5,28% | |
| Us Ultra Bond Cbt Sep26 | 2,74% | |
| Us 5yr Note (Cbt) Sep26 | 2,62% | |
| Argentina (Republic Of) 3.5% | US040114HV54 | 2,00% |
| Euro Bobl Future June 26 | 1,85% | |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,73% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,56% |
| Saudi Arabia (Kingdom of) 5.875% | XS3267899923 | 1,47% |
| Sonstige | 60,04% |