Vontobel Fund - US Dollar Money N Fonds
122,56
USD
-0,03
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CBT71 | 8,09% |
| Inter-American Development Bank 4.662% | US4581X0ED60 | 3,82% |
| European Bank For Reconstruction & Development 4.7065% | US29874QEU40 | 3,79% |
| Volkswagen Group of America Finance LLC 5.8% | USU9273ADQ59 | 2,60% |
| Kreditanstalt Fuer Wiederaufbau 5% | US500769KF01 | 2,60% |
| Nederlandse Waterschapsbank N.V. 4% | XS2919216122 | 2,57% |
| Kommunalbanken AS 4.81213% | XS2778384516 | 2,56% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.40177% | XS2998909530 | 2,56% |
| International Bank for Reconstruction & Development 4.70358% | US459058LG65 | 2,53% |
| Caisse d Amortissement De La Dette Sociale 4% | XS2580310246 | 2,53% |
| Sonstige | 66,36% |