Vontobel Fund - Non-Food Commodity H Fonds
82,59
CHF
-1,18
CHF
-1,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 17.02.2026 | 98,83% | |
| ANZ Group Holdings Ltd. 4.675% | US05252FAE07 | 4,04% |
| Canadian Imperial Bank of Commerce 1.15% | USC24285JP17 | 3,99% |
| African Development Bank 0.875% | US00828EEF25 | 3,98% |
| Royal Bank of Canada 1.05% | USC7976PAC08 | 3,30% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4.5% | XS2754435225 | 2,79% |
| National Australia Bank Ltd New York Branch 4.966% | US63253QAA22 | 2,74% |
| Caisse d Amortissement De La Dette Sociale 4% | XS2580310246 | 2,73% |
| Kreditanstalt Fuer Wiederaufbau 5% | US500769KF01 | 2,73% |
| UBS Group AG 4.125% | USG91703AK72 | 2,71% |