anmelden
Vontobel Fund - Global Active Bond AH Fonds
83,98
EUR
+0,09
EUR
+0,11
%
gettex
97,74
USD
-0,17
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun26 | 13,93% | |
| Us 10yr Note (Cbt)jun26 | 9,52% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 7,99% |
| Us Long Bond(Cbt) Jun26 | 7,29% | |
| Euro Buxl Future June 26 | DE000F2Y2E12 | 3,85% |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 2,23% |
| Stora Enso Oyj 7.25% | USX8662DAW75 | 1,38% |
| Commerzbank AG 3.2625% | CH1245295758 | 1,13% |
| Caixabank S.A. 0.477% | CH1112011593 | 1,10% |
| Mondelez International Inc. 0.9575% | CH1548828396 | 1,10% |
| Sonstige | 50,47% |