Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B Fonds
109,13
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLS88 | 26,04% |
| United States Treasury Notes 1.625% | US912828YQ73 | 25,72% |
| United States Treasury Notes 1.125% | US91282CDG33 | 25,66% |
| Fortune Star (BVI) Limited 3.95% | XS2357132849 | 2,94% |
| Far East Horizon Ltd. 4.25% | XS2393797530 | 2,20% |
| Enel Americas SA 4% | US29274FAF18 | 1,83% |
| Mexico City Airport Trust 4.25% | USP6629MAA01 | 1,47% |
| Fidelity Bank PLC 7.625% | XS2399990006 | 1,12% |
| United States Treasury Bonds 6.5% | US912810EY02 | 0,37% |
| United States Treasury Notes 4.625% | US91282CJK80 | 0,37% |
| Sonstige | 12,27% |