VP Bank Short Term Fund B Fonds
1.916,45
USD
+0,30
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ooredoo International Finance Limited 3.75% | XS1435374126 | 3,46% |
| Banco de Credito e Inversiones Miami Branch 3.5% | US05890PZA73 | 3,42% |
| Cash | 2,41% | |
| Athene Global Funding 3.205% | US04686E3S91 | 2,39% |
| Enbridge Inc. 4.6% | US29250NCH61 | 2,11% |
| ABN AMRO Bank N.V. 4.197% | US00084EAM03 | 2,09% |
| Daimler Trucks Finance North America LLC 4.3% | USU2340BBG15 | 2,09% |
| Banque Federative du Credit Mutuel 5.194% | USF0803NAL67 | 1,77% |
| Mitsubishi HC Capital Inc. | USJ4395BBC30 | 1,76% |
| Societe Generale S.A. 5.25% | US83368TCA43 | 1,76% |
| Sonstige | 76,75% |