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Vontobel Fund - Multi Asset Defensive I Fonds
110,91
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 6,36% |
| Austria (Republic of) 0.5% | AT0000A269M8 | 3,05% |
| France (Republic Of) 0% | FR0013451507 | 2,93% |
| Vontobel Commodity I USD | LU0415415800 | 2,58% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,30% |
| Italy (Republic Of) 1.25% | IT0005210650 | 2,15% |
| Spain (Kingdom of) 0% | ES0L02609045 | 2,14% |
| iShares Physical Gold ETC | IE00B4ND3602 | 2,13% |
| Apple Inc. 2.2% | US037833DP29 | 1,75% |
| Lunar Funding V PLC 1.125% | XS1803247557 | 1,40% |
| Sonstige | 73,21% |