Vontobel Fund - Non-Food Commodity H Fonds
84,56
EUR
-0,28
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 06.10.2025 | 101,39% | |
| ANZ Group Holdings Ltd. 4.675% | US05252FAE07 | 4,09% |
| United States Treasury Notes 2.25% | US912828M565 | 4,05% |
| United States Treasury Notes 0.25% | US91282CAT80 | 4,01% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4.5% | XS2754435225 | 2,76% |
| Caisse d Amortissement De La Dette Sociale 4% | XS2580310246 | 2,70% |
| United States Treasury Notes 0.375% | US91282CAZ41 | 2,67% |
| Asian Development Bank 0.5% | US045167EZ25 | 2,66% |
| Manitoba (Province of) 2.125% | US563469UL77 | 2,66% |
| Ontario (Province Of) 1.05% | US683234AT57 | 2,65% |