Vontobel Fund - Sustainable Emerging Markets Debt AI Fonds
107,63
EUR
+0,29
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 0925 Ee Offset | 11,11% | |
| Us Long Bond(Cbt) Sep25 | 7,46% | |
| Euro-Bobl Future 0925 Ee Offset | 5,87% | |
| Poland (Republic of) 5.5% | US731011AZ55 | 4,22% |
| Us 5yr Note (Cbt) Sep25 | 3,22% | |
| Us 10yr Note (Cbt)sep25 | 2,85% | |
| Colombia (Republic Of) 5.2% | US195325DQ52 | 2,48% |
| South Africa (Republic of) 7.95% | XS2917537875 | 2,31% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 2,31% |
| Kenya (Republic of) 9.5% | XS3010561762 | 2,02% |
| Sonstige | 56,15% |