anmelden
Vontobel Fund - US Dollar Money A Fonds
83,67
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CGT27 | 11,04% |
| US DOLLAR | 5,32% | |
| Inter-American Development Bank 3.9751% | US4581X0ED60 | 4,25% |
| European Bank For Reconstruction & Development 1.56154% | US29874QEU40 | 4,24% |
| Receivable for Income Shares Sold | 4,17% | |
| Nederlandse Waterschapsbank N.V. 4% | XS2919216122 | 2,86% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4.78168% | XS2998909530 | 2,83% |
| International Bank for Reconstruction & Development 4.09242% | US459058LG65 | 2,83% |
| International Finance Corp. 4.14% | US45950KDJ60 | 2,82% |
| Kommunalbanken AS 4.83692% | XS2778384516 | 2,82% |
| Sonstige | 56,81% |
