VP Bank Short Term Fund B Fonds
1.907,96
USD
+0,31
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 7,73% | |
| United States Treasury Bills 0% | US912797MG92 | 3,29% |
| Ooredoo International Finance Limited 3.75% | XS1435374126 | 3,27% |
| Banco de Credito e Inversiones Miami Branch 3.5% | US05890PZA73 | 3,22% |
| Athene Global Funding 3.205% | US04686E3S91 | 2,25% |
| Enbridge Inc. 4.6% | US29250NCH61 | 1,99% |
| United States Treasury Notes 3.125% | US91282CFE66 | 1,98% |
| ABN AMRO Bank N.V. 4.197% | US00084EAM03 | 1,97% |
| Banque Federative du Credit Mutuel 5.194% | USF0803NAL67 | 1,68% |
| Pacific Bell Telephone Company 7.125% | US694032AT09 | 1,67% |
| Sonstige | 70,95% |