Vontobel Fund - Sustainable Emerging Markets Debt HE Fonds
112,15
EUR
+0,18
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 1225 Ee Offset | 9,16% | |
| Us Ultra Bond Cbt Dec25 | 7,84% | |
| Us 5yr Note (Cbt) Dec25 | 6,55% | |
| Poland (Republic of) 5.375% | US857524AH50 | 3,94% |
| Mexico (United Mexican States) 6.625% | US91087BBF67 | 3,48% |
| Euro-Bobl Future 1225 Ee Offset | 3,44% | |
| Us Long Bond(Cbt) Dec25 | 3,22% | |
| Us 10yr Note Cbt 1225 Ee Offset | 3,13% | |
| Dominican Republic 4.875% | USP3579ECH82 | 3,12% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 2,78% |
| Sonstige | 53,35% |