anmelden
Vontobel Fund - Emerging Markets Debt H Fonds
114,52
CHF
+0,32
CHF
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 26 | 8,45% | |
| US Treasury Bond Future Dec 26 | 7,93% | |
| 5 Year Treasury Note Future Dec 26 | 4,75% | |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,47% |
| Costa Rica (Republic Of) 5.95% | XS3310317717 | 2,10% |
| Banque Ouest Africaine de Developpement 6.25% | XS3192371865 | 2,02% |
| Ultra US Treasury Bond Future Dec 26 | 1,99% | |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,89% |
| Ukraine (Republic of) 4% | XS3261834314 | 1,82% |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,69% |
| Sonstige | 64,89% |
