Vontobel Fund II - Active Beta A Fonds
105,68
EUR
+0,15
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)jun25 | 13,20% | |
| Aust 10y Bond Fut Jun25 | 12,21% | |
| Long Gilt Future Jun25 | GB00MDWGKH25 | 7,55% |
| Can 10yr Bond Fut Jun25 | 6,77% | |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 5,78% |
| Brandenburg, Federal State of 2.526% | DE000A30V620 | 4,47% |
| Niedersachsen (Land) 2.733% | DE000A3823X1 | 4,04% |
| Niedersachsen (Land) 0.01% | DE000A3H2499 | 3,64% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 3,64% |
| UniCredit Bank GmbH 0.625% | DE000HV2ART5 | 3,41% |
| Sonstige | 35,28% |