Vontobel Fund II - Active Beta Opportunities AI Fonds
129,97
EUR
-0,14
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J | 38,17% | |
| Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra | 32,09% | |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 12,08% |
| Aust 10y Bond Fut Sep25 | 10,55% | |
| Vontobel Non-Food Commodity HI Hdg EUR | LU1106545616 | 8,55% |
| Baden-Wuerttemberg (Land) 3.069% | DE000A14JZT4 | 7,85% |
| Investitionsbank Schleswig-Holstein 2.039% | DE000A30VNU9 | 7,74% |
| Long Gilt Future Sep25 | GB00MP6FM953 | 7,62% |
| European Union 0% | EU000A284451 | 6,50% |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 6,29% |