Topholdings VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B FONDS Fonds | A2JRTQ

Vontobel Fund - Emerging Markets Corporate Bond B Fonds

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122,01 USD -0,14 USD -0,11 %

22.06.26

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Name	ISIN	Anteil
Us 5yr Note (Cbt) Jun26		6,66%
Euro Bund Future June 26		2,60%
Vontobel EM Investment Grade I USD	LU2400051400	1,65%
Poinsettia Finance Ltd. 6.625%	USG7150PAA87	1,50%
Us 10yr Note (Cbt)jun26		1,42%
Compania General de Combustibles S.A. (CGC) 11.875%	USP3063DAC67	1,35%
Avenir Issuer Iv (Ireland) Designated Activity Co. 10.75%	XS3111840834	1,19%
Vontobel Asian Bond I USD	LU2463986153	1,16%
Samarco Mineracao SA 9.5%	USP8405QAA78	1,10%
Ecopetrol S.A. 5.875%	US279158AJ82	1,02%
Sonstige		80,37%