anmelden
VP Bank Bond Fund A Fonds
1.237,11
USD
+2,81
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea Gas Corp. 3.875% | US50066CAT62 | 2,77% |
| Canada (Government of) 3.75% | US135087Q560 | 2,76% |
| United States Treasury Bonds 2.25% | US912810TD00 | 2,18% |
| Home Depot Inc. 4.875% | US437076BD31 | 2,05% |
| Saudi Arabia (Kingdom of) 5.5% | XS2548892020 | 2,00% |
| Bank of Montreal | US06368MS473 | 1,91% |
| Visa Inc 4.3% | US92826CAF95 | 1,91% |
| Poland (Republic of) 4.875% | US731011AV42 | 1,66% |
| United States Treasury Notes 0.5% | US912828ZS21 | 1,61% |
| Nestle Holdings, Inc. 1% | USU74078CG62 | 1,61% |
| Sonstige | 79,54% |