VP Bank Short Term Fund B Fonds
1.062,18
CHF
-0,06
CHF
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNG Bank N.V. 2.5% | CH0021894602 | 5,08% |
| Jackson National Life Global Funding 0.375% | CH0373945044 | 3,29% |
| UBS AG, London Branch 2.33% | CH1228837865 | 2,56% |
| Athene Global Funding 0.85% | CH0572327028 | 2,54% |
| Bank Cler AG 0.5% | CH0373476040 | 2,54% |
| Banco Santander, S.A. 1.3275% | CH1184694763 | 2,53% |
| Aargauische Kantonalbank 0.06% | CH0328599235 | 2,53% |
| PSP Swiss Property AG 0.375% | CH0319403777 | 2,53% |
| Raiffeisen Switzerland Cooperative 0.1775% | CH0591084139 | 2,52% |
| Cash | 2,11% | |
| Sonstige | 71,76% |