Vontobel Fund II - Active Beta I Fonds
110,36
EUR
+0,21
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aust 10y Bond Fut Sep25 | 31,94% | |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 27,18% |
| Us 10yr Note (Cbt)dec25 | 20,64% | |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 15,79% |
| Can 10yr Bond Fut Dec25 | 9,14% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 8,77% |
| Norddeutsche Landesbank Girozentrale 0.01% | DE000NLB3UX1 | 5,12% |
| Niedersachsen (Land) 2.041% | DE000A3823X1 | 4,70% |
| Brandenburg, Federal State of 2.019% | DE000A30V620 | 4,51% |
| Niedersachsen (Land) 0.01% | DE000A3H2499 | 4,29% |