Vontobel Fund II - Active Beta Opportunities HN Fonds
92,76
CHF
-0,11
CHF
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J | 45,38% | |
| Long Gilt Future Mar26 | GB00N0Y66697 | 37,36% |
| Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra | 20,66% | |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 18,15% |
| Aust 10y Bond Fut 0326 Ee Offset | 12,30% | |
| Us 10yr Note (Cbt)mar26 | 11,43% | |
| Bayerische Landesbank 3.125% | DE000BLB6JT9 | 6,61% |
| Baden-Wuerttemberg (Land) 3.069% | DE000A14JZT4 | 6,34% |
| Investitionsbank Schleswig-Holstein 2.069% | DE000A30VNU9 | 6,20% |
| Berlin (City/Land Of) 2.064% | DE000A351PP3 | 6,19% |