VP Bank Short Term Fund B Fonds
1.064,74
CHF
-0,01
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 6,75% | |
| Massmutual Global Funding II 2.65% | CH1255924461 | 4,24% |
| Banco Bilbao Vizcaya Argentaria SA 2.4075% | CH1228837899 | 2,70% |
| UBS AG, London Branch 2.33% | CH1228837865 | 2,70% |
| Bank Cler AG 0.5% | CH0373476040 | 2,69% |
| Athene Global Funding 0.85% | CH0572327028 | 2,69% |
| PSP Swiss Property AG 0.375% | CH0319403777 | 2,69% |
| Oc Oerlikon Corp AG 0.375% | CH1112455790 | 2,69% |
| Raiffeisen Switzerland Cooperative 0.1775% | CH0591084139 | 2,69% |
| Banco de Credito e Inversiones 0.385% | CH1120085696 | 2,68% |
| Sonstige | 67,48% |