anmelden
VP Bank Bond Fund AI Fonds
869,16
USD
+1,11
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea Gas Corp. 3.875% | US50066CAT62 | 2,71% |
| Canada (Government of) 3.75% | US135087Q560 | 2,70% |
| United States Treasury Bonds 2.25% | US912810TD00 | 2,04% |
| Saudi Arabia (Kingdom of) 5.5% | XS2548892020 | 1,95% |
| Home Depot Inc. 4.875% | US437076BD31 | 1,94% |
| Bank of Montreal | US06368MS473 | 1,87% |
| Visa Inc 4.3% | US92826CAF95 | 1,81% |
| Poland (Republic of) 4.875% | US731011AV42 | 1,60% |
| United States Treasury Notes 0.5% | US912828ZS21 | 1,59% |
| Nestle Holdings, Inc. 1% | USU74078CG62 | 1,58% |
| Sonstige | 80,19% |
