VP Bank Short Term Fund B Fonds
1.863,67
USD
+0,91
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CGN56 | 6,48% |
| Magna International Inc 5.98% | US559222AX24 | 3,24% |
| Banco de Credito e Inversiones Miami Branch 3.5% | US05890PZA73 | 3,13% |
| Cash | 2,31% | |
| Athene Global Funding 3.205% | US04686E3S91 | 2,17% |
| United States Treasury Notes 3.125% | US91282CFE66 | 1,93% |
| Pacific Bell Telephone Company 7.125% | US694032AT09 | 1,66% |
| Korea Land and Housing Corporation 5.75% | XS2690013052 | 1,63% |
| Mitsubishi HC Capital Inc. | USJ4395BBC30 | 1,63% |
| Natwest Markets PLC 6.80248% | USG6382GYW60 | 1,62% |
| Sonstige | 74,19% |