anmelden
Vontobel Fund - Non-Food Commodity HI Fonds
120,72
EUR
-0,77
EUR
-0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 31.08.2026 | 100,49% | |
| Kreditanstalt Fuer Wiederaufbau 4% | XS2928646806 | 5,23% |
| European Investment Bank 4.375% | US298785KB14 | 3,44% |
| Inter-American Development Bank 0.625% | US4581X0DQ82 | 2,99% |
| Nationwide Building Society 5.264% | USG6398ADD66 | 2,98% |
| Royal Bank of Canada 4.851% | US780082AQ65 | 2,85% |
| DBS Bank Limited 2.375% | US23304SAC70 | 2,81% |
| Westpac Banking Corp. 1.552% | USQ97417FA49 | 2,49% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4% | XS2924823532 | 2,39% |
| Federation des Caisses Desjardins du Quebec 4.55% | US31429KAH68 | 2,30% |
