Vontobel Fund - Non-Food Commodity H Fonds
90,84
EUR
-1,29
EUR
-1,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 2/17/2026 | 95,97% | |
| Canadian Imperial Bank of Commerce 1.15% | USC24285JP17 | 4,54% |
| Royal Bank of Canada 4.851% | US780082AQ65 | 4,29% |
| ANZ Group Holdings Ltd. 4.675% | US05252FAE07 | 3,65% |
| African Development Bank 0.875% | US00828EEF25 | 3,57% |
| Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 17.02.2026 | 3,26% | |
| Royal Bank of Canada 1.05% | USC7976PAC08 | 2,98% |
| Santander UK PLC 3.213% | USG7809LAA29 | 2,77% |
| Agence Francaise De Developpement 4% | FR001400SD82 | 2,48% |
| Kreditanstalt Fuer Wiederaufbau 5% | US500769KF01 | 2,46% |