anmelden
VP Bank Short Term Fund B Fonds
1.952,79
USD
+0,90
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 4,34% | |
| Banco de Credito e Inversiones Miami Branch 3.5% | US05890PZA73 | 3,35% |
| Mizuho Bank Ltd. 4.43676% | USJ45992RS59 | 2,05% |
| Enbridge Inc. 4.6% | US29250NCH61 | 2,04% |
| Daimler Trucks Finance North America LLC 4.3% | USU2340BBG15 | 2,03% |
| ABN AMRO Bank N.V. 4.197% | US00084EAM03 | 2,02% |
| Banco Bilbao Vizcaya Argentaria SA 4.15% | US05946KAT88 | 2,01% |
| Banque Federative du Credit Mutuel 5.194% | USF0803NAL67 | 1,71% |
| Societe Generale S.A. 5.25% | US83368TCA43 | 1,70% |
| Goldman Sachs Group, Inc. 4.63643% | US38141GE916 | 1,70% |
| Sonstige | 77,06% |