VP Bank Short Term Fund B Fonds
1.062,50
CHF
-0,19
CHF
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNG Bank N.V. 2.5% | CH0021894602 | 4,88% |
| Jackson National Life Global Funding 0.375% | CH0373945044 | 3,15% |
| UBS AG, London Branch 2.33% | CH1228837865 | 2,45% |
| Cash | 2,43% | |
| Banco Santander, S.A. 1.3275% | CH1184694763 | 2,43% |
| RCI Banque S.A. 2.1% | CH0522159026 | 2,43% |
| Athene Global Funding 0.85% | CH0572327028 | 2,43% |
| Bank Cler AG 0.5% | CH0373476040 | 2,43% |
| Novartis AG 0.25% | CH0270190983 | 2,42% |
| Aargauische Kantonalbank 0.06% | CH0328599235 | 2,42% |
| Sonstige | 72,52% |