Vontobel Fund II - Active Beta Opportunities AI Fonds
130,66
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra | 31,71% | |
| Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J | 24,72% | |
| Euro OAT Future June 25 | DE000F1B2NL7 | 14,11% |
| Aust 10y Bond Fut Jun25 | 8,36% | |
| Vontobel Non-Food Commodity HI Hdg EUR | LU1106545616 | 8,24% |
| Baden-Wuerttemberg (Land) 3.668% | DE000A14JZT4 | 7,88% |
| Investitionsbank Schleswig-Holstein 2.039% | DE000A30VNU9 | 7,62% |
| European Union 0% | EU000A284451 | 6,40% |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 6,20% |
| Berlin (City/Land Of) 2.143% | DE000A351PP3 | 6,09% |