Vontobel Fund - Multi Asset Defensive I Fonds
108,27
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 6,16% |
| Euro Stoxx 50 Sep25 | DE000C68D3X9 | 3,36% |
| Austria (Republic of) 0.5% | AT0000A269M8 | 2,96% |
| France (Republic Of) 0% | FR0013451507 | 2,82% |
| Schroder GAIA Cat Bond Y2 Acc EUR Hedged | LU2495522240 | 2,13% |
| Quebec (Province Of) 1.125% | XS1311586967 | 2,11% |
| Italy (Republic Of) 3.2% | IT0005584302 | 2,11% |
| Italy (Republic Of) 1.2% | IT0005493298 | 2,11% |
| Twelve Cat Bond SI3 EUR Acc | IE00BMTR6N03 | 2,05% |
| Vontobel EM Debt I USD | LU0926439729 | 1,51% |
| Sonstige | 72,69% |