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Vontobel Fund II - Active Beta Opportunities B Fonds
98,15
EUR
-0,33
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 60,65% |
| Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J | 36,77% | |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 30,51% |
| 10 Year Government of Canada Bond Future June 26 | 28,31% | |
| Long Gilt Future June 26 | GB00N10S2350 | 23,26% |
| Us 10yr Note (Cbt)jun26 | 22,58% | |
| Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra | 19,01% | |
| Baden-Wuerttemberg (Land) 3.141% | DE000A14JZT4 | 11,69% |
| Aust 10y Bond Fut 0326 Ee Offset | 7,12% | |
| UniCredit Bank GmbH 3% | DE000HV2AZT8 | 4,79% |