Vontobel Fund - Emerging Markets Debt B Fonds
135,61
EUR
+0,34
EUR
+0,25
%
gettex
158,92
USD
+0,47
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)dec25 | 9,37% | |
| Us Long Bond(Cbt) Dec25 | 8,31% | |
| Euro-Bund Future 1225 Ee Offset | 8,03% | |
| Us 5yr Note (Cbt) Dec25 | 4,17% | |
| Euro-Bobl Future 1225 Ee Offset | 2,72% | |
| Us Ultra Bond Cbt Dec25 | 2,15% | |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 1,94% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,89% |
| Cameroon (Republic of) 9.5% | XS2869469333 | 1,86% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,85% |
| Sonstige | 57,70% |