Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H Fonds
90,06
CHF
-0,03
CHF
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLS88 | 9,82% |
| United States Treasury Notes 1.625% | US912828YQ73 | 9,70% |
| United States Treasury Notes 1.125% | US91282CDG33 | 9,67% |
| Emaar Sukuk Limited 3.635% | XS1488480333 | 4,81% |
| Colombia (Republic Of) 3.875% | US195325DL65 | 3,75% |
| Sasol Financing USA LLC 4.375% | US80386WAC91 | 3,50% |
| DP World Ltd. 2.375% | XS1883878966 | 2,01% |
| Trinidad And Tobago (Republic Of) 4.5% | USP93960AG08 | 1,98% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,94% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875% | XS2407028435 | 1,93% |
| Sonstige | 50,89% |