anmelden
Vontobel Fund - Non-Food Commodity B Fonds
139,32
USD
-1,87
USD
-1,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 28.04.2026 | 100,00% | |
| Canadian Imperial Bank of Commerce 1.15% | USC24285JP17 | 4,18% |
| Royal Bank of Canada 4.851% | US780082AQ65 | 3,95% |
| Corporacion Andina de Fomento 4.75% | US219868CG98 | 3,39% |
| ANZ Group Holdings Ltd. 4.675% | US05252FAE07 | 3,36% |
| African Development Bank 0.875% | US00828EEF25 | 3,29% |
| Royal Bank of Canada 1.05% | USC7976PAC08 | 2,73% |
| Santander UK PLC 3.213% | USG7809LAA29 | 2,55% |
| Westpac Banking Corp. 1.552% | USQ97417FA49 | 2,40% |
| NRW Bank 3.875% | XS2627035178 | 2,28% |