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Vontobel Fund - Emerging Markets Corporate Bond A Fonds
78,67
USD
+0,15
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 5,88% | |
| Compania General de Combustibles S.A. (CGC) 11.875% | USP3063DAC67 | 1,74% |
| Vontobel EM Investment Grade I USD | LU2400051400 | 1,69% |
| Sampa Finance and Investment BV 9.5% | NO0013757195 | 1,62% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,48% |
| Aragvi Finance International Designated Activity Company 12.75% | XS3367725754 | 1,29% |
| 10 Year Treasury Note Future Sept 26 | 1,26% | |
| Vontobel Asian Bond I USD | LU2463986153 | 1,19% |
| MM Mirage Bluewater II Ltd. (Cayman Island) 8.75% | NO0013756403 | 1,16% |
| Samarco Mineracao SA 0% | USP8405QAA78 | 1,14% |
| Sonstige | 81,57% |
