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Vontobel Fund - Sustainable Emerging Markets Debt HE Fonds
112,04
EUR
+0,52
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 26 | 6,64% | |
| Ultra US Treasury Bond Future Dec 26 | 4,65% | |
| 5 Year Treasury Note Future Dec 26 | 4,63% | |
| 10 Year Treasury Note Future Dec 26 | 3,85% | |
| Mexico (United Mexican States) 6.625% | US91087BBF67 | 3,32% |
| Costa Rica (Republic Of) 5.95% | XS3310317717 | 3,08% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 2,85% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,10% |
| Hungary (Republic Of) 2.125% | XS2388586401 | 2,06% |
| Peru (Republic Of) 3% | US715638DU38 | 1,85% |
| Sonstige | 64,96% |
