Vontobel Fund - Non-Food Commodity H Fonds
77,84
EUR
-0,28
EUR
-0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 31.01.2025 | 101,67% | |
| Landwirtschaftliche Rentenbank 0.5% | US515110BX12 | 4,45% |
| Nordrhein-Westfalen (Land) 3.875% | XS2534902767 | 4,06% |
| Westpac Banking Corp. 2% | US96122XAN84 | 3,48% |
| Ontario (Province Of) 0.625% | XS1807430811 | 3,11% |
| Macquarie Bank Ltd. 2.3% | US55608PBE34 | 3,04% |
| Landwirtschaftliche Rentenbank 2% | US515110BN30 | 3,04% |
| Barclays PLC 3.65% | US06738EAE59 | 3,04% |
| International Bank for Reconstruction & Development 2.5% | US459058EP48 | 3,01% |
| Royal Bank of Canada 3.4% | US780082AK95 | 3,00% |