Vontobel Fund II - Active Beta S Fonds
104,68
EUR
+0,15
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aust 10y Bond Fut Dec25 | 24,90% | |
| Us 10yr Note (Cbt)dec25 | 23,10% | |
| Can 10yr Bond Fut Dec25 | 20,89% | |
| Long Gilt Future Dec25 | GB00MW9TYF35 | 20,07% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 19,89% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 9,91% |
| Norddeutsche Landesbank Girozentrale 0.01% | DE000NLB3UX1 | 5,12% |
| Niedersachsen (Land) 2.041% | DE000A3823X1 | 4,71% |
| Brandenburg, Federal State of 2.019% | DE000A30V620 | 4,51% |
| Niedersachsen (Land) 0.01% | DE000A3H2499 | 4,29% |