Vontobel Fund - Multi Asset Defensive HI Fonds
129,17
USD
+0,06
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 6,33% |
| Austria (Republic of) 0.5% | AT0000A269M8 | 3,25% |
| France (Republic Of) 0% | FR0013451507 | 3,07% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,37% |
| Italy (Republic Of) 1.25% | IT0005210650 | 2,31% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,95% |
| France (Republic Of) 2.75% | FR0011317783 | 1,88% |
| Apple Inc. 2.2% | US037833DP29 | 1,88% |
| Schroder GAIA Cat Bond Y2 Acc EUR Hedged | LU2495522240 | 1,57% |
| United States Treasury Notes 2.375% | US912828X885 | 1,52% |
| Sonstige | 73,87% |