Vontobel Fund - Non-Food Commodity S Fonds
164,70
EUR
-0,34
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 06.10.2025 | 114,47% | |
| Pay J.P. Morgan Jmabvy0d Basket Jpmsgblon 06.10.2025 | 13,53% | |
| ANZ Group Holdings Ltd. 4.675% | US05252FAE07 | 4,44% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4.5% | XS2754435225 | 3,00% |
| ASB Bank Ltd. 5.346% | US00216NAG43 | 2,98% |
| UBS Group AG 4.125% | USG91703AK72 | 2,96% |
| National Australia Bank Ltd New York Branch 4.966% | US63253QAA22 | 2,95% |
| Caisse d Amortissement De La Dette Sociale 4% | XS2580310246 | 2,93% |
| Kreditanstalt Fuer Wiederaufbau 5% | US500769KF01 | 2,93% |
| Manitoba (Province of) 2.125% | US563469UL77 | 2,89% |