Vontobel Fund - US Dollar Money A Fonds
82,31
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CBT71 | 8,74% |
| Set Cash At Broker Ssd | 5,76% | |
| European Bank For Reconstruction & Development 4.087% | US29874QEU40 | 4,08% |
| Inter-American Development Bank 3.9354% | US4581X0ED60 | 4,06% |
| Kreditanstalt Fuer Wiederaufbau 5% | US500769KF01 | 2,75% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4.64677% | XS2998909530 | 2,74% |
| Nederlandse Waterschapsbank N.V. 4% | XS2919216122 | 2,73% |
| Pfizer Inc. 3.875% | US717081FJ70 | 2,72% |
| International Bank for Reconstruction & Development 4.10335% | US459058LG65 | 2,72% |
| International Finance Corp. 4.07% | US45950KDJ60 | 2,72% |
| Sonstige | 60,98% |