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Vontobel Fund - Sustainable Emerging Markets Debt E Fonds
129,47
USD
-0,21
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | 12,56% | |
| Us Long Bond(Cbt) Jun26 | 8,20% | |
| Us Ultra Bond Cbt Jun26 | 7,66% | |
| Dominican Republic 4.875% | USP3579ECH82 | 4,39% |
| Mexico (United Mexican States) 6.625% | US91087BBF67 | 3,15% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 2,90% |
| Euro Bobl Future June 26 | 2,89% | |
| Us 5yr Note (Cbt) Jun26 | 2,87% | |
| Peru (Republic Of) 3% | US715638DU38 | 2,05% |
| Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 1,81% |
| Sonstige | 51,53% |