Vontobel Fund II - Active Beta AI Fonds
1.696,14
EUR
-4,84
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future June 25 | DE000F1B2NL7 | 19,42% |
| Aust 10y Bond Fut Jun25 | 12,11% | |
| Long Gilt Future Sept 25 | GB00MP6FM953 | 11,73% |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 6,69% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 6,51% |
| Niedersachsen (Land) 2.252% | DE000A3823X1 | 4,64% |
| Brandenburg, Federal State of 2.138% | DE000A30V620 | 4,45% |
| Niedersachsen (Land) 0.01% | DE000A3H2499 | 4,22% |
| UniCredit Bank GmbH 0.625% | DE000HV2ART5 | 3,94% |
| Investitionsbank Berlin 3.138% | DE000A289KR2 | 3,53% |
| Sonstige | 22,75% |