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Vontobel Fund - Emerging Markets Debt HN Fonds
115,20
EUR
+0,12
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 26 | 10,21% | |
| Us Long Bond(Cbt) Jun26 | 9,67% | |
| Us 5yr Note (Cbt) Jun26 | 2,88% | |
| Us Ultra Bond Cbt Jun26 | 2,60% | |
| Euro Bobl Future Mar 26 | 2,11% | |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,76% |
| Saudi Arabia (Kingdom of) 5.875% | XS3267899923 | 1,62% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,60% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,54% |
| Poland (Republic of) 5.375% | US857524AH50 | 1,36% |
| Sonstige | 64,65% |