VP Bank Short Term Fund B Fonds
1.412,92
EUR
+0,75
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) 0.375% | XS2115094737 | 4,48% |
| McDonald's Corp. 1.875% | XS1237271421 | 3,14% |
| KBC Ifima SA 2.807% | XS3299556996 | 2,72% |
| E.ON International Finance B.V. 1.25% | XS1702729275 | 2,66% |
| Ayvens SA 3.875% | FR001400O457 | 2,27% |
| Arab Bank for Economic Development in Africa 3.75% | XS2746667570 | 2,27% |
| ING Bank N.V. 2.855% | XS3371718266 | 2,27% |
| Shinhan Bank Co Ltd. 3.32% | XS2740452649 | 2,27% |
| 3.37% HSBC Holdings 30 Var | XS3504856603 | 2,27% |
| France (Republic Of) 0% | FR0129287324 | 2,26% |
| Sonstige | 73,41% |