VP Bank Bond Fund BI Fonds
1.098,33
USD
-0,37
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada (Government of) 3.75% | US135087Q560 | 2,85% |
| Korea Gas Corp. 3.875% | US50066CAT62 | 2,83% |
| United States Treasury Bonds 2.25% | US912810TD00 | 2,31% |
| Home Depot Inc. 4.875% | US437076BD31 | 2,15% |
| Saudi Arabia (Kingdom of) 5.5% | XS2548892020 | 2,11% |
| Visa Inc 4.3% | US92826CAF95 | 2,01% |
| Poland (Republic of) 4.875% | US731011AV42 | 1,73% |
| United States Treasury Notes 0.5% | US912828ZS21 | 1,62% |
| Nestle Holdings, Inc. 1% | USU74078CG62 | 1,61% |
| United States Treasury Notes 1.875% | US91282CEB37 | 1,61% |
| Sonstige | 79,18% |