VP Bank Short Term Fund B Fonds
1.844,83
USD
-0,16
USD
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CGN56 | 6,99% |
| United States Treasury Bills 0% | US912797MA23 | 3,49% |
| Magna International Inc 5.98% | US559222AX24 | 3,49% |
| Aker BP ASA 3% | USR0139KAA80 | 3,49% |
| Athene Global Funding 3.205% | US04686E3S91 | 2,33% |
| United States Treasury Notes 3.125% | US91282CFE66 | 2,08% |
| Cash | 1,81% | |
| Natwest Markets PLC 6.80248% | USG6382GYW60 | 1,76% |
| Mitsubishi HC Capital Inc. | USJ4395BBC30 | 1,76% |
| Canadian Imperial Bank of Commerce 5.64769% | US13607HR386 | 1,75% |
| Sonstige | 71,05% |