Vontobel Fund - Global Active Bond H Fonds
326,72
EUR
+0,95
EUR
+0,29
%
gettex
382,30
USD
-0,46
USD
-0,12
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 9,78% |
| Us Long Bond(Cbt) Jun26 | 8,51% | |
| Euro Buxl Future June 26 | DE000F2Y2E12 | 4,49% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,92% |
| Us 5yr Note (Cbt) Jun26 | 2,64% | |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 2,48% |
| CNP Assurances SA | FR0010167247 | 2,11% |
| European Investment Bank 2.59% | XS1517954985 | 1,91% |
| Spain (Kingdom of) 0% | ES0000012J15 | 1,67% |
| Us 10yr Note (Cbt)jun26 | 1,64% | |
| Sonstige | 61,86% |