Vontobel Fund - US Dollar Money B Fonds
156,04
USD
+0,06
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CBT71 | 8,73% |
| Set Cash At Broker Ssd | 8,07% | |
| Inter-American Development Bank 4.6344% | US4581X0ED60 | 3,38% |
| United States Treasury Notes 4.75% | US91282CHN48 | 3,37% |
| European Bank For Reconstruction & Development 4.6856% | US29874QEU40 | 3,35% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.37972% | XS2998909530 | 2,27% |
| Nederlandse Waterschapsbank N.V. 4% | XS2919216122 | 2,26% |
| Pfizer Investment Enterprises Pte Ltd. 4.65% | US716973AA02 | 2,26% |
| Morgan Stanley Bank, National Association (Utah) 5.479% | US61690U7U83 | 2,26% |
| JPMorgan Chase & Co. 5.69448% | US46647PDB94 | 2,25% |
| Sonstige | 61,80% |