Vontobel Fund - US Dollar Money N Fonds
119,43
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Set Cash At Broker Ssd | 12,15% | |
| United States Treasury Notes 0.75% | US91282CBT71 | 8,55% |
| European Bank For Reconstruction & Development 4.7628% | US29874QEU40 | 3,31% |
| Inter-American Development Bank 4.6416% | US4581X0ED60 | 3,30% |
| United States Treasury Notes 4.75% | US91282CHN48 | 3,29% |
| Volkswagen Group of America Finance LLC 5.8% | USU9273ADQ59 | 2,25% |
| Kreditanstalt Fuer Wiederaufbau 5% | US500769KF01 | 2,25% |
| International Bank for Reconstruction & Development 4.78075% | US459058LG65 | 2,21% |
| Pfizer Investment Enterprises Pte Ltd. 4.65% | US716973AA02 | 2,21% |
| International Finance Corporation 4.76% | US45950KDJ60 | 2,21% |
| Sonstige | 58,27% |