Vontobel Fund - US Dollar Money I Fonds
125,06
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CBT71 | 9,34% |
| Set Cash At Broker Ssd | 3,79% | |
| United States Treasury Notes 4.75% | US91282CHN48 | 3,61% |
| Inter-American Development Bank 4.6235% | US4581X0ED60 | 3,58% |
| European Bank For Reconstruction & Development 4.6406% | US29874QEU40 | 3,56% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.33782% | XS2998909530 | 2,44% |
| Kreditanstalt Fuer Wiederaufbau 5% | US500769KF01 | 2,41% |
| Volkswagen Group of America Finance LLC 5.8% | USU9273ADQ59 | 2,41% |
| Caisse d Amortissement De La Dette Sociale 4% | XS2580310246 | 2,40% |
| Nederlandse Waterschapsbank N.V. 4% | XS2919216122 | 2,38% |
| Sonstige | 64,10% |