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Vontobel Fund - US Dollar Money B Fonds
162,83
USD
+0,12
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CGT27 | 10,89% |
| Usd Investable Cash At Broker Ssd | 7,19% | |
| Inter-American Development Bank 3.9054% | US4581X0ED60 | 4,11% |
| European Bank For Reconstruction & Development 3.9123% | US29874QEU40 | 4,10% |
| Kommunalbanken AS 4.02031% | XS2778384516 | 2,76% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4.61306% | XS2998909530 | 2,75% |
| Nederlandse Waterschapsbank N.V. 4% | XS2919216122 | 2,74% |
| International Bank for Reconstruction & Development 3.91284% | US459058LG65 | 2,74% |
| International Finance Corp. 3.93% | US45950KDJ60 | 2,73% |
| Pfizer Inc. 3.875% | US717081FJ70 | 2,72% |
| Sonstige | 57,28% |