VP Bank Short Term Fund B Fonds
1.963,41
USD
-0,43
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 2,73% | |
| Banco de Credito e Inversiones Miami Branch 3.5% | US05890PZA73 | 2,45% |
| Mizuho Bank Ltd. 4.43676% | USJ45992RS59 | 2,15% |
| Daimler Trucks Finance North America LLC 4.3% | USU2340BBG15 | 2,13% |
| Enbridge Inc. 4.6% | US29250NCH61 | 2,12% |
| ABN AMRO Bank N.V. 4.197% | US00084EAM03 | 2,11% |
| Banco Bilbao Vizcaya Argentaria SA 4.15% | US05946KAT88 | 2,08% |
| Macquarie Bank Ltd. 4.67865% | US55608RCC25 | 1,80% |
| Santander UK Group Holdings PLC 4.7466% | US80281LAW54 | 1,80% |
| Goldman Sachs Group, Inc. 4.63643% | US38141GE916 | 1,79% |
| Sonstige | 78,84% |