Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross Fonds
104,02
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 2.75% | XS1172951508 | 3,48% |
| Development Bank of Kazakhstan JSC 5.5% | XS2800066297 | 3,47% |
| Colombia (Republic Of) 3.875% | US195325DL65 | 3,42% |
| Alpha Star Holding VIII Ltd. 8.375% | XS2701661303 | 3,30% |
| Romania (Republic Of) 3% | XS2434895988 | 2,96% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 2,95% |
| Shriram Finance Ltd. 6.625% | USY775M1BG76 | 2,89% |
| Black Sea Trade & Development Bank (The) 0.35% | CH1148266237 | 2,73% |
| SURA Asset Management SA 4.375% | USP8803LAA63 | 2,52% |
| Adani Ports And Special Economic Zone Ltd. 4.2% | USY00130VS35 | 2,39% |
| Sonstige | 69,91% |