anmelden
Vontobel Fund - Sustainable Emerging Markets Debt N Fonds
125,59
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 6,78% | |
| Ultra US Treasury Bond Future Sept 26 | 4,77% | |
| Mexico (United Mexican States) 6.625% | US91087BBF67 | 3,35% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 3,06% |
| Brazil (Federative Republic) 5% | US105756BW95 | 2,24% |
| 5 Year Treasury Note Future Sept 26 | 2,23% | |
| Peru (Republic Of) 3% | US715638DU38 | 1,84% |
| South Africa (Republic of) 5.75% | US836205BB97 | 1,71% |
| Poland (Republic of) 5.375% | US857524AH50 | 1,60% |
| Empresa de Transporte de Pasajeros Metro S.A. 4.7% | USP37466AS18 | 1,52% |
| Sonstige | 70,90% |
