anmelden
Vontobel Fund - Global Active Bond A Fonds
75,23
EUR
±0,00
EUR
±0,00
%
BMN
75,38
EUR
-0,11
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 7,41% | |
| US Treasury Bond Future Dec 26 | 6,09% | |
| 10 Year Treasury Note Future Dec 26 | 5,50% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 4,25% |
| United States Treasury Bonds 4.5% | US912810FT08 | 1,10% |
| P.A. Autopista Rio Magdalena 6.05% | USP7400PAA68 | 1,08% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,06% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,03% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,02% |
| Bank Of Montreal 7.375% 11/26/2086 | US06368L8W98 | 0,97% |
| Sonstige | 70,48% |
