Rothschild & Co Bond Fund 2 Fonds
792,99
USD
-1,12
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 2% | US500769GQ12 | 3,52% |
| BlackRock, Inc. 2.4% | US09247XAQ43 | 2,79% |
| Shell International Finance B.V. 2% | US822582CC49 | 2,60% |
| Caterpillar Financial Services Corporation 2.15% | US14913Q3B33 | 2,45% |
| Praxair, Inc. 1.1% | US74005PBT03 | 2,45% |
| Deere & Company 2.75% | US244199BH70 | 2,43% |
| United States Treasury Notes 0.88% | US9128285W63 | 2,39% |
| United States Treasury Notes 0.12% | US912828Z377 | 2,21% |
| International Development Association 1% | XS2265262936 | 2,20% |
| Oracle Corporation 2.5% | US68389XBT19 | 2,18% |
| Sonstige | 74,79% |