VP Bank Bond Fund AI Fonds
893,01
USD
+1,99
USD
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada (Government of) 3.75% | US135087Q560 | 2,92% |
| Korea Gas Corp. 3.875% | US50066CAT62 | 2,91% |
| United States Treasury Bonds 2.25% | US912810TD00 | 2,52% |
| United States Treasury Bonds 6.25% | US912810FM54 | 2,28% |
| Home Depot Inc. 4.875% | US437076BD31 | 2,27% |
| Visa Inc 4.3% | US92826CAF95 | 2,13% |
| Merck & Co., Inc 4.15% | US58933YAJ47 | 2,09% |
| Vodafone Group PLC 6.15% | US92857WAQ33 | 1,92% |
| United States Treasury Notes 1.875% | US91282CEB37 | 1,62% |
| Nestle Holdings, Inc. 1% | USU74078CG62 | 1,62% |
| Sonstige | 77,74% |