Vontobel Fund II - Active Beta AI Fonds
1.685,45
EUR
+3,24
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 21,43% |
| Aust 10y Bond Fut Sep25 | 14,16% | |
| Long Gilt Future Sep25 | GB00MP6FM953 | 13,58% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 10,48% |
| Us 10yr Note (Cbt)sep25 | 10,07% | |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 6,78% |
| Norddeutsche Landesbank Girozentrale 0.01% | DE000NLB3UX1 | 5,10% |
| Niedersachsen (Land) 2.041% | DE000A3823X1 | 4,68% |
| Brandenburg, Federal State of 2.019% | DE000A30V620 | 4,52% |
| Niedersachsen (Land) 0.01% | DE000A3H2499 | 4,28% |
| Sonstige | 4,92% |