Vontobel Fund - Commodity S (inactive) Fonds
65,67
USD
-0,20
USD
-0,30
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Pfandbriefbank AG 0.875% | DE000A3E5KY5 | 5,05% |
| Sumitomo Mitsui Banking Corporation 2.44% | XS2008801370 | 3,26% |
| Royal Bank of Canada 3.4% | USC7976PAE63 | 2,99% |
| UBS Group AG 3.75% | US902613AX64 | 2,77% |
| Aareal Bank AG 0.625% | XS2297684842 | 2,26% |
| Banco Santander, S.A. 5.742% | US05971KAK51 | 2,18% |
| Natwest Markets PLC 0.8% | US63906YAB48 | 2,15% |
| Deutsche Bank AG New York Branch 0.898% | US251526CJ68 | 2,13% |
| BNP Paribas SA 1% | XS1808338542 | 1,96% |
| Bank of Nova Scotia 2.44% | US06418BAC28 | 1,94% |
| Sonstige | 73,31% |