anmelden
25 € WM-Startbonus auf dein Cash-Konto
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI Fonds
85,22
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Emaar Sukuk Limited 3.635% | XS1488480333 | 4,62% |
| Colombia (Republic Of) 3.875% | US195325DL65 | 3,70% |
| Sasol Financing USA LLC 4.375% | US80386WAC91 | 3,38% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,29% |
| Banco de Bogota SA 4.375% | USP09252AM29 | 2,38% |
| Adani Energy Solutions Ltd. 4% | XS1391575161 | 2,19% |
| Africa Finance Corporation 4.375% | XS1983289791 | 2,16% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 2,14% |
| DP World Ltd. 2.375% | XS1883878966 | 1,96% |
| Trinidad And Tobago (Republic Of) 4.5% | USP93960AG08 | 1,91% |
| Sonstige | 72,28% |