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Vontobel Fund - Emerging Markets Corporate Bond A Fonds
78,39
USD
-0,09
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep26 | 6,28% | |
| Euro Bund Future June 26 | 3,29% | |
| Vontobel EM Investment Grade I USD | LU2400051400 | 1,67% |
| Aragvi Finance International Designated Activity Company 12.75% | XS3367725754 | 1,48% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,46% |
| Us 10yr Note (Cbt)sep26 | 1,38% | |
| Compania General de Combustibles S.A. (CGC) 11.875% | USP3063DAC67 | 1,28% |
| Vontobel Asian Bond I USD | LU2463986153 | 1,18% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,12% |
| Fs Luxembourg SARL 8.125% | USL40756AH88 | 1,04% |
| Sonstige | 79,82% |