Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B Fonds
114,26
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 2.75% | XS1172951508 | 3,43% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 2,90% |
| Black Sea Trade & Development Bank (The) 0.35% | CH1148266237 | 2,60% |
| Raizen Fuels Finance SA 5.3% | USL7909CAA55 | 2,41% |
| Adani Ports And Special Economic Zone Ltd. 4.2% | USY00130VS35 | 2,28% |
| Oman (Sultanate Of) 5.375% | XS1575967218 | 2,20% |
| Bank KB Indonesia Tbk 5.658% | XS2904540692 | 2,17% |
| Mexico (United Mexican States) 4.15% | US91087BAC46 | 2,16% |
| Romania (Republic Of) 3% | XS2434895988 | 2,13% |
| Bank of East Asia Ltd. (The) 6.75% | XS2592797398 | 2,12% |
| Sonstige | 75,61% |