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Vontobel Fund - Emerging Markets Debt HI Fonds
144,64
EUR
-0,22
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | 10,62% | |
| Us Long Bond(Cbt) Jun26 | 9,52% | |
| Us 10yr Note (Cbt)jun26 | 4,56% | |
| Us Ultra Bond Cbt Jun26 | 3,71% | |
| Us 5yr Note (Cbt) Jun26 | 2,82% | |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,93% |
| Euro Bobl Future June 26 | 1,85% | |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,74% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,64% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,58% |
| Sonstige | 60,03% |