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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A Fonds
92,64
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLS88 | 5,29% |
| Emaar Sukuk Limited 3.635% | XS1488480333 | 4,66% |
| Colombia (Republic Of) 3.875% | US195325DL65 | 3,64% |
| Sasol Financing USA LLC 4.375% | US80386WAC91 | 3,40% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,31% |
| United States Treasury Notes 1.625% | US912828YQ73 | 3,14% |
| United States Treasury Notes 1.125% | US91282CDG33 | 3,13% |
| Banco de Bogota SA 4.375% | USP09252AM29 | 2,39% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 2,15% |
| DP World Ltd. 2.375% | XS1883878966 | 1,99% |
| Sonstige | 66,90% |