VP Bank Short Term Fund B Fonds
1.059,22
CHF
+0,21
CHF
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Cash | 5,52% | |
Jackson National Life Global Funding 0.375% | CH0373945044 | 3,22% |
UBS AG, London Branch 2.33% | CH1228837865 | 2,51% |
RCI Banque S.A. 2.1% | CH0522159026 | 2,49% |
Athene Global Funding 0.85% | CH0572327028 | 2,48% |
Lloyds Banking Group PLC 1% | CH0429659607 | 2,48% |
Bank Cler AG 0.5% | CH0373476040 | 2,48% |
PSP Swiss Property AG 0.375% | CH0319403777 | 2,47% |
Raiffeisen Switzerland Cooperative 0.1775% | CH0591084139 | 2,45% |
HSBC Holdings PLC 1.805% | CH1187520494 | 1,99% |
Sonstige | 71,91% |