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VP Bank Short Term Fund B Fonds
1.957,28
USD
-0,15
USD
-0,01
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 4,68% | |
| Banco de Credito e Inversiones Miami Branch 3.5% | US05890PZA73 | 3,33% |
| Mizuho Bank Ltd. 4.43676% | USJ45992RS59 | 2,04% |
| Enbridge Inc. 4.6% | US29250NCH61 | 2,03% |
| Daimler Trucks Finance North America LLC 4.3% | USU2340BBG15 | 2,02% |
| ABN AMRO Bank N.V. 4.197% | US00084EAM03 | 2,01% |
| Banco Bilbao Vizcaya Argentaria SA 4.15% | US05946KAT88 | 1,99% |
| Banque Federative du Credit Mutuel 5.194% | USF0803NAL67 | 1,70% |
| Santander UK Group Holdings PLC 4.7466% | US80281LAW54 | 1,70% |
| BPCE SA 4.75% | US05578BHP40 | 1,70% |
| Sonstige | 76,79% |
