Vontobel Fund - Non-Food Commodity HI Fonds
73,90
CHF
-0,33
CHF
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 5/20/2025 | 100,45% | |
| Landwirtschaftliche Rentenbank 0.5% | US515110BX12 | 4,18% |
| Ontario (Province Of) 0.625% | XS1807430811 | 3,04% |
| Royal Bank of Canada 3.4% | US780082AK95 | 2,82% |
| Kreditanstalt Fuer Wiederaufbau 2% | US500769GQ12 | 2,82% |
| Caisse d Amortissement De La Dette Sociale 4% | XS2580310246 | 2,81% |
| Commonwealth Bank of Australia 3.214% | US20271BAJ44 | 2,80% |
| International Bank for Reconstruction & Development 2.5% | US459058EP48 | 2,79% |
| Swedish Export Credit Corp. 0.625% | US00254EMZ24 | 2,79% |
| Manitoba (Province of) 2.125% | US563469UL77 | 2,75% |