Vontobel Fund - Non-Food Commodity H Fonds
74,85
EUR
+0,55
EUR
+0,74
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 11/29/2024 | 100,59% | |
Landwirtschaftliche Rentenbank 0.5% | US515110BX12 | 4,75% |
Nordrhein-Westfalen (Land) 3.875% | XS2534902767 | 4,32% |
Westpac Banking Corp. 2% | US96122XAN84 | 3,70% |
Ontario (Province Of) 0.625% | XS1807430811 | 3,48% |
Royal Bank of Canada 3.4% | US780082AK95 | 3,25% |
Macquarie Bank Ltd. 2.3% | US55608PBE34 | 3,23% |
Barclays PLC 3.65% | US06738EAE59 | 3,23% |
International Bank for Reconstruction & Development 2.5% | US459058EP48 | 3,20% |
Swedish Export Credit Corporation 0.625% | US00254EMZ24 | 3,17% |