VP Bank Short Term Fund B Fonds
1.891,65
USD
+0,24
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 5,99% | |
| United States Treasury Bills 0% | US912797MG92 | 3,25% |
| Ooredoo International Finance Limited 3.75% | XS1435374126 | 3,24% |
| Banco de Credito e Inversiones Miami Branch 3.5% | US05890PZA73 | 3,19% |
| Athene Global Funding 3.205% | US04686E3S91 | 2,22% |
| United States Treasury Notes 3.125% | US91282CFE66 | 1,96% |
| Pacific Bell Telephone Company 7.125% | US694032AT09 | 1,66% |
| Banque Federative du Credit Mutuel 5.194% | USF0803NAL67 | 1,66% |
| SK Hynix Inc. 6.25% | USY8085FBJ85 | 1,65% |
| Mitsubishi HC Capital Inc. | USJ4395BBC30 | 1,65% |
| Sonstige | 73,54% |