Vontobel Fund - Emerging Markets Debt HN Fonds
110,06
EUR
+0,18
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 1225 Ee Offset | 9,32% | |
| Us Ultra Bond Cbt Dec25 | 7,84% | |
| Us Long Bond(Cbt) Dec25 | 6,31% | |
| Us 10yr Note (Cbt)dec25 | 5,29% | |
| Us 5yr Note (Cbt) Dec25 | 3,93% | |
| Euro-Bobl Future 1225 Ee Offset | 2,52% | |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,88% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,80% |
| Cameroon (Republic of) 9.5% | XS2869469333 | 1,74% |
| Qatar Energy 3.125% | XS2359548935 | 1,60% |
| Sonstige | 57,78% |