Vontobel Fund II - Active Beta Opportunities AHI Fonds
9.216,55
JPY
-22,01
JPY
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J | 37,25% | |
| Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra | 32,32% | |
| Us 10yr Note (Cbt)jun25 | 10,85% | |
| Vontobel Non-Food Commodity HI Hdg EUR | LU1106545616 | 8,74% |
| Can 10yr Bond Fut Jun25 | 8,29% | |
| Baden-Wuerttemberg (Land) 3.668% | DE000A14JZT4 | 7,69% |
| Investitionsbank Schleswig-Holstein 2.499% | DE000A30VNU9 | 7,47% |
| Aust 10y Bond Fut Jun25 | 6,55% | |
| European Union 0% | EU000A284451 | 6,24% |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 6,04% |