Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N Fonds
106,99
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 3.875% | US195325DL65 | 3,59% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,21% |
| Banco de Bogota SA 4.375% | USP09252AM29 | 2,30% |
| Africa Finance Corporation 4.375% | XS1983289791 | 2,09% |
| Energean PLC 6.5% | USG3044DAA49 | 2,04% |
| Veon Holdings B.V. 3.375% | XS2824764521 | 1,95% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875% | XS2407028435 | 1,86% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,82% |
| Petroleos Mexicanos Sa De CV 2.75% | XS1172951508 | 1,80% |
| Vontobel EM Investment Grade I USD | LU2400051400 | 1,77% |
| Sonstige | 77,58% |