Vontobel Fund II - Active Beta S Fonds
103,11
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 29,67% |
| Long Gilt Future Sep25 | GB00MP6FM953 | 25,20% |
| Aust 10y Bond Fut Sep25 | 22,00% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 13,37% |
| Us 10yr Note (Cbt)sep25 | 11,82% | |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 6,70% |
| Norddeutsche Landesbank Girozentrale 0.01% | DE000NLB3UX1 | 5,04% |
| Niedersachsen (Land) 2.252% | DE000A3823X1 | 4,65% |
| Brandenburg, Federal State of 2.138% | DE000A30V620 | 4,46% |
| Niedersachsen (Land) 0.01% | DE000A3H2499 | 4,23% |