VP Bank Short Term Fund B Fonds
1.058,51
CHF
-0,05
CHF
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 4,03% | |
| Jackson National Life Global Funding 0.375% | CH0373945044 | 3,84% |
| UBS AG, London Branch 2.33% | CH1228837865 | 3,01% |
| Lloyds Banking Group PLC 1% | CH0429659607 | 2,97% |
| Athene Global Funding 0.85% | CH0572327028 | 2,96% |
| Swiss Prime Site AG 0.325% | CH0397642775 | 2,95% |
| HSBC Holdings PLC 1.805% | CH1187520494 | 2,38% |
| Apple Inc. 0.375% | CH0271171685 | 2,37% |
| Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.556% | CH0593893933 | 2,04% |
| Nordea Bank ABP 1.81% | CH1194000316 | 1,82% |
| Sonstige | 71,62% |