VP Bank Bond Fund BI Fonds
924,26
EUR
+2,59
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.6% | IT0005436693 | 2,67% |
| Cyprus (Republic Of) 2.75% | XS1956050923 | 2,03% |
| Spain (Kingdom of) 5.15% | ES00000124H4 | 1,95% |
| Spain (Kingdom of) 3.45% | ES00000128E2 | 1,80% |
| Bulgaria (Republic Of) 0.375% | XS2234571425 | 1,44% |
| McDonald's Corp. 1.875% | XS1237271421 | 1,44% |
| Portugal (Republic Of) 1% | PTOTECOE0037 | 1,31% |
| Corporacion Andina de Fomento 4.5% | XS2594907664 | 1,31% |
| OBB-Infrastruktur AG 3.375% | XS0782697071 | 1,29% |
| E.ON International Finance B.V. 1.25% | XS1702729275 | 1,21% |
| Sonstige | 83,54% |