Vontobel Fund - US Dollar Money I Fonds
130,92
USD
-0,11
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CGT27 | 11,34% |
| Usd Investable Cash At Broker Ssd | 5,33% | |
| European Bank For Reconstruction & Development 4.1145% | US29874QEU40 | 4,34% |
| Inter-American Development Bank 4.1884% | US4581X0ED60 | 4,30% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4.90028% | XS2998909530 | 2,90% |
| Pfizer Inc. 3.875% | US717081FJ70 | 2,89% |
| International Bank for Reconstruction & Development 4.10206% | US459058LG65 | 2,89% |
| International Finance Corp. 4.15% | US45950KDJ60 | 2,89% |
| Kommunalbanken AS 4.25123% | XS2778384516 | 2,89% |
| Siemens Funding BV 4.4851% | USN9000TAB81 | 2,32% |
| Sonstige | 57,91% |