Vontobel Fund II - Active Beta S Fonds
101,94
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future June 26 | DE000F2Y2E38 | 8,45% |
| Norddeutsche Landesbank Girozentrale 0.01% | DE000NLB3UX1 | 5,55% |
| Niedersachsen (Land) 2.243% | DE000A3823X1 | 5,06% |
| Brandenburg, Federal State of 1.981% | DE000A30V620 | 4,85% |
| Long Gilt Future Jun26 | 4,70% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 4,60% |
| 10 Year Government of Canada Bond Future June 26 | 4,00% | |
| Muenchener Hypothekenbank eG 3% | DE000MHB32J7 | 3,83% |
| Investitionsbank Berlin 2.999% | DE000A289KR2 | 3,82% |
| LFA Foerderbank Bayern 3% | DE000LFA2121 | 3,79% |
| Sonstige | 51,33% |