Vontobel Fund II - Active Beta B Fonds
102,90
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 39,31% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 25,59% |
| 10 Year Government of Canada Bond Future June 26 | 20,66% | |
| Us 10yr Note (Cbt)jun26 | 14,85% | |
| Long Gilt Future June 26 | GB00N10S2350 | 14,54% |
| Norddeutsche Landesbank Girozentrale 0.01% | DE000NLB3UX1 | 5,25% |
| Niedersachsen (Land) 2.016% | DE000A3823X1 | 4,77% |
| Brandenburg, Federal State of 1.981% | DE000A30V620 | 4,58% |
| Niedersachsen (Land) 0.01% | DE000A3H2499 | 4,40% |
| Muenchener Hypothekenbank eG 3% | DE000MHB32J7 | 3,65% |