Vontobel Fund - US Dollar Money B Fonds
164,44
USD
+0,08
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CGT27 | 11,34% |
| Inter-American Development Bank 3.9147% | US4581X0ED60 | 4,30% |
| European Bank For Reconstruction & Development 1.54986% | US29874QEU40 | 4,28% |
| US DOLLAR | 3,55% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4.63499% | XS2998909530 | 2,87% |
| Nederlandse Waterschapsbank N.V. 4% | XS2919216122 | 2,86% |
| International Bank for Reconstruction & Development 3.93689% | US459058LG65 | 2,86% |
| International Finance Corp. 3.96% | US45950KDJ60 | 2,85% |
| Kommunalbanken AS 1.64986% | XS2778384516 | 2,85% |
| Pfizer Inc. 3.875% | US717081FJ70 | 2,84% |
| Sonstige | 59,39% |