VP Bank Bond Fund A Fonds

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1.212,26 EUR -0,29 EUR -0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Italy (Republic Of) 0.6% IT0005436693 2,65%
Spain (Kingdom of) 5.15% ES00000124H4 2,04%
Cyprus (Republic Of) 2.75% XS1956050923 2,03%
Spain (Kingdom of) 3.45% ES00000128E2 1,94%
Portugal (Republic Of) 1% PTOTECOE0037 1,47%
McDonald's Corporation 1.875% XS1237271421 1,43%
Bulgaria (Republic Of) 0.375% XS2234571425 1,41%
OBB-Infrastruktur AG 3.375% XS0782697071 1,30%
Ireland (Republic Of) 2% IE00BV8C9186 1,25%
E.ON International Finance B.V. 1.25% XS1702729275 1,19%
Sonstige 83,29%