anmelden
VP Bank Short Term Fund B Fonds
1.409,50
EUR
+0,50
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) 0.375% | XS2115094737 | 4,68% |
| KBC Ifima SA 2.495% | XS3299556996 | 2,85% |
| E.ON International Finance B.V. 1.25% | XS1702729275 | 2,79% |
| Ayvens SA 3.875% | FR001400O457 | 2,39% |
| Arab Bank for Economic Development in Africa 3.75% | XS2746667570 | 2,38% |
| Royal Bank of Canada 3.375% | XS3406773740 | 2,38% |
| Shinhan Bank Co Ltd. 3.32% | XS2740452649 | 2,38% |
| ING Bank N.V. 2.614% | XS3371718266 | 2,38% |
| Mercedes-Benz International Finance B.V. 2% | DE000A289XJ2 | 2,37% |
| France (Republic Of) 0% | FR0129437549 | 2,37% |
| Sonstige | 73,04% |