Vontobel Fund - US Dollar Money A Fonds
84,75
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CBT71 | 8,26% |
| Set Cash At Broker Ssd | 5,60% | |
| European Bank For Reconstruction & Development 4.5555% | US29874QEU40 | 3,89% |
| Inter-American Development Bank 4.3154% | US4581X0ED60 | 3,87% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4.94981% | XS2998909530 | 2,63% |
| International Bank for Reconstruction & Development 4.58329% | US459058LG65 | 2,60% |
| Caisse d Amortissement De La Dette Sociale 4% | XS2580310246 | 2,60% |
| International Finance Corporation 4.53% | US45950KDJ60 | 2,60% |
| Kreditanstalt Fuer Wiederaufbau 5% | US500769KF01 | 2,60% |
| Kommunalbanken AS 4.59989% | XS2778384516 | 2,60% |
| Sonstige | 62,76% |