Vontobel Fund - Non-Food Commodity S Fonds
156,86
EUR
-1,18
EUR
-0,75
%
NAV
Werbung
Werbung
Top Holdings
| 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% |