VP Bank Bond Fund A Fonds
1.237,03
USD
-1,27
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada (Government of) 3.75% | US135087Q560 | 2,90% |
| Korea Gas Corp. 3.875% | US50066CAT62 | 2,90% |
| United States Treasury Bonds 2.25% | US912810TD00 | 2,34% |
| Home Depot Inc. 4.875% | US437076BD31 | 2,17% |
| Visa Inc 4.3% | US92826CAF95 | 2,04% |
| United States Treasury Notes 1.875% | US91282CEB37 | 1,61% |
| Nestle Holdings, Inc. 1% | USU74078CG62 | 1,60% |
| United States Treasury Notes 1.75% | US912828YS30 | 1,57% |
| Vodafone Group PLC 4.875% | US92857WBS89 | 1,53% |
| Ontario Teachers Finance Trust 2% | USC69798AJ27 | 1,50% |
| Sonstige | 79,83% |