Vontobel Fund II - Active Beta Opportunities AI Fonds
130,91
EUR
-0,38
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aust 10y Bond Fut Sep25 | 25,95% | |
| Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J | 24,48% | |
| Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra | 21,15% | |
| Us 10yr Note (Cbt)dec25 | 18,40% | |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 17,52% |
| Baden-Wuerttemberg (Land) 3.069% | DE000A14JZT4 | 8,01% |
| Investitionsbank Schleswig-Holstein 2.022% | DE000A30VNU9 | 7,86% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 7,33% |
| European Union 0% | EU000A284451 | 6,62% |
| Berlin (City/Land Of) 2.036% | DE000A351PP3 | 6,28% |