VP Bank Bond Fund A Fonds
1.241,91
USD
-0,94
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada (Government of) 3.75% | US135087Q560 | 2,87% |
| Korea Gas Corp. 3.875% | US50066CAT62 | 2,85% |
| United States Treasury Bonds 2.25% | US912810TD00 | 2,41% |
| Home Depot Inc. 4.875% | US437076BD31 | 2,18% |
| Visa Inc 4.3% | US92826CAF95 | 2,05% |
| United States Treasury Notes 0.5% | US912828ZS21 | 1,60% |
| United States Treasury Notes 1.875% | US91282CEB37 | 1,60% |
| Nestle Holdings, Inc. 1% | USU74078CG62 | 1,59% |
| United States Treasury Notes 1.75% | US912828YS30 | 1,57% |
| Vodafone Group PLC 4.875% | US92857WBS89 | 1,51% |
| Sonstige | 79,77% |