VP Bank Short Term Fund B Fonds
1.411,25
EUR
+0,02
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) 0.375% | XS2115094737 | 4,73% |
| McDonald's Corp. 1.875% | XS1237271421 | 3,32% |
| KBC Ifima SA 2.807% | XS3299556996 | 2,87% |
| E.ON International Finance B.V. 1.25% | XS1702729275 | 2,81% |
| Ayvens SA 3.875% | FR001400O457 | 2,40% |
| Arab Bank for Economic Development in Africa 3.75% | XS2746667570 | 2,40% |
| Shinhan Bank Co Ltd. 3.32% | XS2740452649 | 2,39% |
| ING Bank N.V. 2.855% | XS3371718266 | 2,39% |
| Svenska Handelsbanken AB 0.05% | XS2049582542 | 2,39% |
| Italy (Republic Of) 0% | IT0005669269 | 2,39% |
| Sonstige | 71,91% |