Vontobel Fund - Emerging Markets Investment Grade A Fonds
126,57
USD
-0,16
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)dec25 | 3,75% | |
| Us 5yr Note (Cbt) Dec25 | 2,99% | |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,36% |
| Romania (Republic Of) 2% | XS2330503694 | 1,30% |
| Hungary (Republic Of) 6.75% | XS3101499773 | 1,23% |
| Gabon Blue Bond Master Trust 6.097% | USU35914AA51 | 1,23% |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 1,19% |
| Sonstige | 86,96% |