Vontobel Fund - US Dollar Money I Fonds
121,29
USD
-0,01
USD
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CBT71 | 8,79% |
| Set Cash At Broker Rbd | 5,28% | |
| Societe Generale S.A. 6.26442% | US83368TBF49 | 4,60% |
| United States Treasury Notes 4.75% | US91282CHN48 | 3,45% |
| Inter-American Development Bank 5.555% | US4581X0ED60 | 3,45% |
| Royal Bank of Canada 5.65442% | US78016EYR25 | 3,44% |
| European Bank For Reconstruction & Development 5.3588% | US29874QEU40 | 3,42% |
| Pfizer Investment Enterprises Pte Ltd. 4.65% | US716973AA02 | 2,31% |
| Kreditanstalt Fur Wiederaufbau 5% | US500769KF01 | 2,31% |
| JPMorgan Chase & Co. 6.49736% | US46647PDB94 | 2,31% |
| Sonstige | 60,64% |