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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I Fonds
115,33
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 2.75% | XS1172951508 | 3,42% |
| Development Bank of Kazakhstan JSC 5.5% | XS2800066297 | 3,37% |
| Alpha Star Holding VIII Ltd. 8.375% | XS2701661303 | 3,20% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 2,92% |
| Shriram Finance Ltd. 6.625% | USY775M1BG76 | 2,80% |
| Black Sea Trade & Development Bank (The) 0.35% | CH1148266237 | 2,74% |
| SURA Asset Management SA 4.375% | USP8803LAA63 | 2,44% |
| Adani Ports And Special Economic Zone Ltd. 4.2% | USY00130VS35 | 2,31% |
| Dominican Republic 5.95% | USP3579EBV85 | 2,22% |
| Oman (Sultanate Of) 5.375% | XS1575967218 | 2,20% |
| Sonstige | 72,37% |
