Vontobel Fund - Multi Asset Defensive C Fonds
143,59
EUR
-0,24
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 7,56% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,46% |
| Spain (Kingdom of) 0% | ES0L02602065 | 3,45% |
| United States Treasury Notes 3.125% | US91282CFE66 | 3,09% |
| Italy (Republic Of) 0% | IT0005595605 | 2,62% |
| Spain (Kingdom of) 0% | ES0L02506068 | 2,62% |
| Austria (Republic of) 0.5% | AT0000A269M8 | 2,48% |
| France (Republic Of) 0% | FR0013451507 | 2,36% |
| United States Treasury Notes 1.75% | US912828YS30 | 1,79% |
| Quebec (Province Of) 1.125% | XS1311586967 | 1,75% |
| Sonstige | 68,82% |