VP Bank Bond Fund AI Fonds
878,14
EUR
-3,00
EUR
-0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.6% | IT0005436693 | 2,55% |
| Spain (Kingdom of) 5.15% | ES00000124H4 | 1,98% |
| Cyprus (Republic Of) 2.75% | XS1956050923 | 1,97% |
| Spain (Kingdom of) 3.45% | ES00000128E2 | 1,88% |
| Italy (Republic Of) 0% | IT0005474330 | 1,81% |
| Portugal (Republic Of) 1% | PTOTECOE0037 | 1,46% |
| McDonald's Corporation 1.875% | XS1237271421 | 1,39% |
| Bulgaria (Republic Of) 0.375% | XS2234571425 | 1,38% |
| OBB-Infrastruktur AG 3.375% | XS0782697071 | 1,27% |
| Ireland (Republic Of) 2% | IE00BV8C9186 | 1,22% |
| Sonstige | 83,09% |