Vontobel Fund II - Vescore Active Beta Opportunities I EUR Acc (0P0001J9Z4) - Composition

opens in 4h 17m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,130.60 -2.62%
AZN 15,192.00 -0.81%
ETH/USD 2,128.77 1.03%
EUR/USD 1.16 0.24%
MC 479.90 1.88%
NESN 79.42 1.34%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,130.60 -2.62%
AZN 15,192.00 -0.81%
ETH/USD 2,128.77 1.03%
EUR/USD 1.16 0.24%
MC 479.90 1.88%
NESN 79.42 1.34%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,130.60 -2.62%
AZN 15,192.00 -0.81%
ETH/USD 2,128.77 1.03%
EUR/USD 1.16 0.24%
MC 479.90 1.88%
NESN 79.42 1.34%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,130.60 -2.62%
AZN 15,192.00 -0.81%
ETH/USD 2,128.77 1.03%
EUR/USD 1.16 0.24%
MC 479.90 1.88%
NESN 79.42 1.34%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

100.38000 EUR

0.04

0.04%

Last update Apr 1, 8:00 AM CEST

Main market

Previous close

100.34000

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Vontobel Fund II - Vescore Active Beta Opport...

100.38

0.04

0.04%

Composition

Weight by sector

Asset allocation

85.23% Bonds

9.93% Stocks

Bonds

85.23%

Stocks

9.93%

Cash

4.27%

Top 10 holdings (23.35% of total assets)

23.35% Euro OAT Future Dec 25

Euro OAT Future Dec 25

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