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Vontobel Fund - Global Active Bond AH Fonds
86,71
EUR
+0,28
EUR
+0,33
%
gettex
98,58
USD
+0,41
USD
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep26 | 9,00% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 7,83% |
| Us 10yr Note (Cbt)sep26 | 6,91% | |
| Us Long Bond(Cbt) Sep26 | 6,59% | |
| Euro Buxl Future June 26 | DE000F2Y2E12 | 3,23% |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 2,22% |
| Stora Enso Oyj 7.25% | USX8662DAW75 | 1,35% |
| Commerzbank AG 3.2625% | CH1245295758 | 1,10% |
| Caixabank S.A. 0.477% | CH1112011593 | 1,08% |
| Mondelez International Inc. 0.9575% | CH1548828396 | 1,08% |
| Sonstige | 59,62% |