anmelden
Vontobel Fund - Emerging Markets Debt H Fonds
134,43
EUR
±0,00
EUR
±0,00
%
gettex
134,64
EUR
+0,12
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | 10,11% | |
| Us Long Bond(Cbt) Jun26 | 10,03% | |
| Us 5yr Note (Cbt) Jun26 | 2,96% | |
| Us Ultra Bond Cbt Jun26 | 2,60% | |
| Us 10yr Note (Cbt)jun26 | 2,12% | |
| Euro Bobl Future June 26 | 1,90% | |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,78% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,71% |
| Saudi Arabia (Kingdom of) 5.875% | XS3267899923 | 1,50% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,41% |
| Sonstige | 63,90% |