Vontobel Fund II - Vescore Active Beta Opportunities S EUR Acc (0P0001J9Z6) - Composition

opens in 9h 43m

005930 204,000.00 -3.09%
0700 511.50 0.69%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.52 -0.62%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.71 0.08%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 511.50 0.69%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.52 -0.62%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.71 0.08%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 511.50 0.69%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.52 -0.62%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.71 0.08%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 511.50 0.69%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.52 -0.62%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.71 0.08%
XPT/USD 1,003.20 0.33%

103.57000 EUR

0.24

0.23%

Last update Apr 7, 8:00 AM CEST

Market closed

Previous close

103.81000

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Vontobel Fund II - Vescore Active Beta Opport...

103.57

0.24

0.23%

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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