Vontobel Fund - US Dollar Money I Fonds
126,70
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CBT71 | 8,23% |
| Set Cash At Broker Ssd | 5,75% | |
| Inter-American Development Bank 4.4314% | US4581X0ED60 | 3,90% |
| European Bank For Reconstruction & Development 4.5539% | US29874QEU40 | 3,88% |
| Nederlandse Waterschapsbank N.V. 4% | XS2919216122 | 2,62% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.27651% | XS2998909530 | 2,62% |
| International Bank for Reconstruction & Development 4.5683% | US459058LG65 | 2,59% |
| International Finance Corporation 4.55% | US45950KDJ60 | 2,59% |
| Caisse d Amortissement De La Dette Sociale 4% | XS2580310246 | 2,59% |
| Kreditanstalt Fuer Wiederaufbau 5% | US500769KF01 | 2,59% |
| Sonstige | 62,65% |