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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross Fonds
103,37
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 2.75% | XS1172951508 | 3,46% |
| Alpha Star Holding VIII Ltd. 8.375% | XS2701661303 | 3,24% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 2,91% |
| Shriram Finance Ltd. 6.625% | USY775M1BG76 | 2,85% |
| Black Sea Trade & Development Bank (The) 0.35% | CH1148266237 | 2,66% |
| Adani Ports And Special Economic Zone Ltd. 4.2% | USY00130VS35 | 2,29% |
| Empresa Electrica Cochrane SpA 5.5% | USP3713CAB48 | 2,28% |
| Bank KB Indonesia Tbk 5.658% | XS2904540692 | 2,23% |
| Oman (Sultanate Of) 5.375% | XS1575967218 | 2,19% |
| Mexico (United Mexican States) 4.15% | US91087BAC46 | 2,17% |
| Sonstige | 73,73% |
