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Vontobel Fund - Non-Food Commodity I Fonds
161,75
USD
+1,27
USD
+0,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 15.10.2026 | 101,66% | |
| Kreditanstalt Fuer Wiederaufbau 4% | XS2928646806 | 4,81% |
| Agence Francaise De Developpement 4% | FR001400SD82 | 3,11% |
| European Investment Bank 4.375% | US298785KB14 | 3,10% |
| Nationwide Building Society 5.264% | USG6398ADD66 | 2,74% |
| Inter-American Development Bank 0.625% | US4581X0DQ82 | 2,73% |
| Royal Bank of Canada 4.851% | US780082AQ65 | 2,62% |
| Landwirtschaftliche Rentenbank 1.75% | XS2101346208 | 2,59% |
| DBS Bank Limited 2.375% | US23304SAC70 | 2,55% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4% | XS2924823532 | 2,20% |
