Vontobel Fund - US Dollar Money A Fonds
82,13
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CBT71 | 8,60% |
| Societe Generale S.A. 5.67792% | US83368TBF49 | 4,48% |
| United States Treasury Notes 4.75% | US91282CHN48 | 3,39% |
| Inter-American Development Bank 4.9488% | US4581X0ED60 | 3,36% |
| Royal Bank of Canada 5.06792% | US78016EYR25 | 3,35% |
| European Bank For Reconstruction & Development 4.827% | US29874QEU40 | 3,34% |
| Morgan Stanley Bank, National Association (Utah) 5.479% | US61690U7U83 | 2,28% |
| Volkswagen Group of America Finance LLC 5.8% | USU9273ADQ59 | 2,26% |
| Kreditanstalt Fur Wiederaufbau 5% | US500769KF01 | 2,26% |
| JPMorgan Chase & Co. 5.91868% | US46647PDB94 | 2,24% |
| Sonstige | 64,44% |