Vontobel Fund - Emerging Markets Corporate Bond A Fonds
78,76
USD
-0,33
USD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 | 10,93% | |
| Us 10yr Note Cbt 1225 Ee Offset | 2,15% | |
| Vontobel EM Investment Grade I USD | LU2400051400 | 1,99% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,44% |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 1,30% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 1,25% |
| Saudi Awwal Bank 5.947% 09/04/2035 | XS3170344314 | 1,10% |
| Aragvi Finance International Designated Activity Company 11.125% | XS2932787687 | 1,06% |
| Vontobel Asian Bond I USD | LU2463986153 | 1,04% |
| Ecopetrol S.A. 5.875% | US279158AJ82 | 1,03% |
| Sonstige | 76,71% |