Vontobel Fund II - Active Beta Opportunities C Fonds
101,65
EUR
+0,36
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J | 30,53% | |
| Us 10yr Note (Cbt)dec25 | 22,78% | |
| Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra | 20,86% | |
| Aust 10y Bond Fut Dec25 | 20,57% | |
| Can 10yr Bond Fut Dec25 | 17,02% | |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 10,45% |
| Long Gilt Future Dec25 | GB00MW9TYF35 | 10,21% |
| European Union 0% | EU000A284451 | 6,21% |
| Baden-Wuerttemberg (Land) 3.069% | DE000A14JZT4 | 6,06% |
| Investitionsbank Schleswig-Holstein 2.022% | DE000A30VNU9 | 5,95% |