Vontobel Fund - US Dollar Money A Fonds
83,27
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CBT71 | 9,35% |
| Set Cash At Broker Ssd | 5,48% | |
| United States Treasury Notes 4.75% | US91282CHN48 | 3,62% |
| Inter-American Development Bank 4.6118% | US4581X0ED60 | 3,58% |
| European Bank For Reconstruction & Development 4.6154% | US29874QEU40 | 3,56% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.31571% | XS2998909530 | 2,44% |
| Morgan Stanley Bank, National Association (Utah) 5.479% | US61690U7U83 | 2,42% |
| Kreditanstalt Fuer Wiederaufbau 5% | US500769KF01 | 2,41% |
| Volkswagen Group of America Finance LLC 5.8% | USU9273ADQ59 | 2,41% |
| Kommunalbanken AS 4.71684% | XS2778384516 | 2,40% |
| Sonstige | 62,33% |