Vontobel Fund - Non-Food Commodity N Fonds
131,85
USD
+1,05
USD
+0,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 7/28/2025 | 95,86% | |
| Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 28.07.2025 | 4,11% | |
| Caisse d Amortissement De La Dette Sociale 4% | XS2580310246 | 2,73% |
| International Bank for Reconstruction & Development 2.5% | US459058EP48 | 2,72% |
| United States Treasury Notes 0.25% | US91282CAT80 | 2,66% |
| United States Treasury Notes 0.375% | US91282CAZ41 | 2,65% |
| Manitoba (Province of) 2.125% | US563469UL77 | 2,64% |
| Asian Development Bank 0.5% | US045167EZ25 | 2,64% |
| Ontario (Province Of) 1.05% | US683234AT57 | 2,63% |
| CDP Financial Inc. 1% | USC23264AL58 | 2,62% |