Vontobel Fund - US Dollar Money A Fonds
82,56
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CBT71 | 8,66% |
| Set Cash At Broker Ssd | 5,80% | |
| Inter-American Development Bank 4.6374% | US4581X0ED60 | 3,34% |
| United States Treasury Notes 4.75% | US91282CHN48 | 3,33% |
| European Bank For Reconstruction & Development 4.6644% | US29874QEU40 | 3,32% |
| Volkswagen Group of America Finance LLC 5.8% | USU9273ADQ59 | 2,28% |
| Kreditanstalt Fuer Wiederaufbau 5% | US500769KF01 | 2,28% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.36467% | XS2998909530 | 2,25% |
| Kommunalbanken AS 4.76517% | XS2778384516 | 2,24% |
| Pfizer Investment Enterprises Pte Ltd. 4.65% | US716973AA02 | 2,24% |
| Sonstige | 64,28% |