VP Bank Short Term Fund B Fonds
1.056,30
CHF
+0,26
CHF
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jackson National Life Global Funding 0.375% | CH0373945044 | 4,03% |
| UBS AG, London Branch 2.33% | CH1228837865 | 3,16% |
| Lloyds Banking Group PLC 1% | CH0429659607 | 3,11% |
| Athene Global Funding 0.85% | CH0572327028 | 3,10% |
| HSBC Holdings PLC 1.805% | CH1187520494 | 2,49% |
| Apple Inc. 0.375% | CH0271171685 | 2,49% |
| VP Bank AG 0.875% | CH0262888941 | 2,33% |
| Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.556% | CH0593893933 | 2,14% |
| Nordea Bank ABP 1.81% | CH1194000316 | 1,90% |
| ABN AMRO Bank N.V. 2.3% | CH1273475421 | 1,88% |
| Sonstige | 73,36% |