Vontobel Fund - US Dollar Money B Fonds
158,86
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CBT71 | 9,71% |
| European Bank For Reconstruction & Development 4.6455% | US29874QEU40 | 3,70% |
| Inter-American Development Bank 4.6462% | US4581X0ED60 | 3,68% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.3733% | XS2998909530 | 2,54% |
| Volkswagen Group of America Finance LLC 5.8% | USU9273ADQ59 | 2,50% |
| Kreditanstalt Fuer Wiederaufbau 5% | US500769KF01 | 2,50% |
| International Bank for Reconstruction & Development 4.64121% | US459058LG65 | 2,47% |
| Nederlandse Waterschapsbank N.V. 4% | XS2919216122 | 2,47% |
| International Finance Corporation 4.66% | US45950KDJ60 | 2,47% |
| Kommunalbanken AS 4.75527% | XS2778384516 | 2,47% |
| Sonstige | 65,48% |