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VP Bank Bond Fund A Fonds
1.181,38
EUR
+3,25
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.6% | IT0005436693 | 2,86% |
| Cyprus (Republic Of) 2.75% | XS1956050923 | 2,10% |
| Spain (Kingdom of) 5.15% | ES00000124H4 | 2,03% |
| Spain (Kingdom of) 3.45% | ES00000128E2 | 1,90% |
| Bulgaria (Republic Of) 0.375% | XS2234571425 | 1,55% |
| Portugal (Republic Of) 1% | PTOTECOE0037 | 1,39% |
| Corporacion Andina de Fomento 4.5% | XS2594907664 | 1,32% |
| Ireland (Republic Of) 2% | IE00BV8C9186 | 1,21% |
| Grenke Finance Plc | XS2828685631 | 1,13% |
| Criteria Caixa S.A., Sociedad Unipersonal | XS2909825379 | 1,08% |
| Sonstige | 83,42% |