Vontobel Fund - Non-Food Commodity I Fonds
106,15
USD
+0,25
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 31.03.2025 | 101,27% | |
| Landwirtschaftliche Rentenbank 0.5% | US515110BX12 | 4,46% |
| Ontario (Province Of) 0.625% | XS1807430811 | 3,12% |
| Barclays PLC 3.65% | US06738EAE59 | 3,04% |
| Royal Bank of Canada 3.4% | US780082AK95 | 3,01% |
| Caisse d Amortissement De La Dette Sociale 4% | XS2580310246 | 3,00% |
| Commonwealth Bank of Australia 3.214% | US20271BAJ44 | 2,98% |
| International Bank for Reconstruction & Development 2.5% | US459058EP48 | 2,98% |
| Swedish Export Credit Corporation 0.625% | US00254EMZ24 | 2,98% |
| Asian Development Bank 0.5% | US045167EZ25 | 2,90% |