Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H Fonds
97,38
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 3.875% | US195325DL65 | 3,53% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,23% |
| Banco de Bogota SA 4.375% | USP09252AM29 | 2,31% |
| Tengizchevroil Finance Company International Ltd. 4% | USG87602AA90 | 2,13% |
| Adani Energy Solutions Ltd. 4% | XS1391575161 | 2,12% |
| Africa Finance Corporation 4.375% | XS1983289791 | 2,06% |
| Energean PLC 6.5% | USG3044DAA49 | 1,99% |
| Veon Holdings B.V. 3.375% | XS2824764521 | 1,96% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875% | XS2407028435 | 1,84% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,83% |
| Sonstige | 77,00% |