VP Bank Bond Fund AI Fonds
911,86
USD
-2,38
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada (Government of) 3.75% | US135087Q560 | 2,91% |
| Korea Gas Corp. 3.875% | US50066CAT62 | 2,91% |
| United States Treasury Bonds 2.25% | US912810TD00 | 2,34% |
| Home Depot Inc. 4.875% | US437076BD31 | 2,17% |
| Visa Inc 4.3% | US92826CAF95 | 2,03% |
| United States Treasury Notes 0.5% | US912828ZS21 | 1,63% |
| Nestle Holdings, Inc. 1% | USU74078CG62 | 1,62% |
| United States Treasury Notes 1.875% | US91282CEB37 | 1,62% |
| United States Treasury Notes 1.75% | US912828YS30 | 1,58% |
| Vodafone Group PLC 4.875% | US92857WBS89 | 1,52% |
| Sonstige | 79,67% |