Vontobel Fund - Sustainable Emerging Markets Debt N Fonds
120,59
USD
-0,29
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 0925 Ee Offset | 12,12% | |
| Us Long Bond(Cbt) Sep25 | 7,46% | |
| Us 5yr Note (Cbt) Sep25 | 5,82% | |
| Euro-Bobl Future 0925 Ee Offset | 5,81% | |
| Us 10yr Note (Cbt)sep25 | 4,53% | |
| Poland (Republic of) 5.5% | US731011AZ55 | 4,08% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 3,88% |
| Dominican Republic 4.875% | USP3579ECH82 | 3,05% |
| South Africa (Republic of) 7.95% | XS2917537875 | 2,37% |
| Kenya (Republic of) 9.5% | XS3010561762 | 2,37% |
| Sonstige | 48,51% |