anmelden
Vontobel Fund - Non-Food Commodity B Fonds
133,80
USD
-0,59
USD
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 6/26/2026 | 100,30% | |
| Kreditanstalt Fuer Wiederaufbau 4% | XS2928646806 | 4,77% |
| Canadian Imperial Bank of Commerce 1.15% | USC24285JP17 | 3,95% |
| Royal Bank of Canada 4.851% | US780082AQ65 | 3,73% |
| ANZ Group Holdings Ltd. 4.675% | US05252FAE07 | 3,18% |
| African Development Bank 0.875% | US00828EEF25 | 3,11% |
| Inter-American Development Bank 0.625% | US4581X0DQ82 | 2,73% |
| Nationwide Building Society 5.264% | USG6398ADD66 | 2,72% |
| Royal Bank of Canada 1.05% | USC7976PAC08 | 2,58% |
| DBS Bank Limited 2.375% | US23304SAC70 | 2,57% |