Vontobel Fund - US Dollar Money I Fonds
121,73
USD
+0,02
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CBT71 | 8,71% |
| Societe Generale S.A. 5.9005% | US83368TBF49 | 4,53% |
| United States Treasury Notes 4.75% | US91282CHN48 | 3,43% |
| European Bank For Reconstruction & Development 5.3625% | US29874QEU40 | 3,42% |
| Inter-American Development Bank 5.1314% | US4581X0ED60 | 3,40% |
| Royal Bank of Canada 5.2905% | US78016EYR25 | 3,39% |
| Set Cash At Broker Ssd | 2,65% | |
| Pfizer Investment Enterprises Pte Ltd. 4.65% | US716973AA02 | 2,30% |
| Volkswagen Group of America Finance LLC 5.8% | USU9273ADQ59 | 2,29% |
| Kreditanstalt Fur Wiederaufbau 5% | US500769KF01 | 2,29% |
| Sonstige | 63,58% |