Vontobel Fund II - Active Beta S Fonds
105,09
EUR
-0,33
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Can 10yr Bond Fut Dec25 | 30,34% | |
| Long Gilt Future Dec25 | GB00MW9TYF35 | 22,56% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 20,49% |
| Us 10yr Note (Cbt)dec25 | 19,04% | |
| Aust 10y Bond Fut Dec25 | 15,50% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 14,93% |
| Norddeutsche Landesbank Girozentrale 0.01% | DE000NLB3UX1 | 5,12% |
| Niedersachsen (Land) 2.021% | DE000A3823X1 | 4,68% |
| Brandenburg, Federal State of 2.005% | DE000A30V620 | 4,51% |
| Niedersachsen (Land) 0.01% | DE000A3H2499 | 4,29% |