Vontobel Fund - Emerging Markets Debt HG Fonds
132,90
CHF
+0,05
CHF
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)dec25 | 9,87% | |
| Us Long Bond(Cbt) Dec25 | 8,57% | |
| Euro-Bund Future 0925 Ee Offset | 8,41% | |
| Us 5yr Note (Cbt) Dec25 | 4,40% | |
| Euro-Bobl Future 0925 Ee Offset | 3,16% | |
| Us Ultra Bond Cbt Dec25 | 2,20% | |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 2,11% |
| Cameroon (Republic of) 9.5% | XS2869469333 | 1,86% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,82% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,82% |
| Sonstige | 55,79% |