VP Bank Bond Fund A Fonds
1.167,16
EUR
+1,94
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.6% | IT0005436693 | 2,85% |
| Cyprus (Republic Of) 2.75% | XS1956050923 | 2,06% |
| Spain (Kingdom of) 5.15% | ES00000124H4 | 1,92% |
| Spain (Kingdom of) 3.45% | ES00000128E2 | 1,75% |
| Bulgaria (Republic Of) 0.375% | XS2234571425 | 1,55% |
| Corporacion Andina de Fomento 4.5% | XS2594907664 | 1,35% |
| Portugal (Republic Of) 1% | PTOTECOE0037 | 1,28% |
| Ireland (Republic Of) 2% | IE00BV8C9186 | 1,15% |
| Grenke Finance Plc | XS2828685631 | 1,14% |
| Madrid (Comunidad de) 2.146% | ES0000101818 | 1,10% |
| Sonstige | 83,85% |