Vontobel Fund - Global Active Bond AH Fonds
87,95
EUR
+0,07
EUR
+0,07
%
BMN
97,33
USD
-0,24
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Dec26 | 8,08% | |
| Us 10yr Note (Cbt)dec26 | 4,52% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 3,28% |
| P.A. Autopista Rio Magdalena 6.05% | USP7400PAA68 | 1,17% |
| United States Treasury Bonds 4.5% | US912810FT08 | 1,15% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,10% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,07% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,05% |
| United States Treasury Notes 1.25% | US91282CCS89 | 0,99% |
| Bank of Montreal FRN 7.375% | US06368L8W98 | 0,98% |
| Sonstige | 76,61% |