VP Bank Short Term Fund B Fonds
1.393,28
EUR
+0,09
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) 0.375% | XS2115094737 | 4,17% |
| Airbus SE 1.375% | XS2185867830 | 3,41% |
| Tatra Banka 3.375% | SK4000022430 | 2,59% |
| E.ON International Finance B.V. 1.25% | XS1702729275 | 2,52% |
| Ayvens SA 3.875% | FR001400O457 | 2,20% |
| Santander Consumer Bank AG 4.5% | XS2644417227 | 2,19% |
| Arab Bank for Economic Development in Africa 3.75% | XS2746667570 | 2,18% |
| Shinhan Bank Co Ltd. 3.32% | XS2740452649 | 2,17% |
| Hypo Vorarlberg Bank AG 4.125% | AT0000A32RP0 | 2,17% |
| Banco Bilbao Vizcaya Argentaria SA 3.017% | XS2485259670 | 2,15% |
| Sonstige | 74,24% |