Vontobel Fund - Multi Asset Defensive C Fonds
146,24
EUR
+0,10
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 6,12% |
| Austria (Republic of) 0.5% | AT0000A269M8 | 2,94% |
| France (Republic Of) 0% | FR0013451507 | 2,80% |
| Quebec (Province Of) 1.125% | XS1311586967 | 2,10% |
| Italy (Republic Of) 3.2% | IT0005584302 | 2,09% |
| Spain Letras Del Tesoro 0% 09/04/2026 | ES0L02609045 | 2,04% |
| iShares Physical Gold ETC | IE00B4ND3602 | 1,65% |
| Vontobel EM Debt I USD | LU0926439729 | 1,50% |
| Vontobel Commodity I USD | LU0415415800 | 1,15% |
| Euro Stoxx 50 Dec25 | DE000C7GEHQ1 | 1,15% |
| Sonstige | 76,47% |