VP Bank Short Term Fund B Fonds
1.867,04
USD
-0,26
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Magna International Inc 5.98% | US559222AX24 | 3,24% |
| Banco de Credito e Inversiones Miami Branch 3.5% | US05890PZA73 | 3,14% |
| Cash | 2,19% | |
| Athene Global Funding 3.205% | US04686E3S91 | 2,18% |
| United States Treasury Notes 3.125% | US91282CFE66 | 1,93% |
| Pacific Bell Telephone Company 7.125% | US694032AT09 | 1,66% |
| Banque Federative du Credit Mutuel 5.194% | USF0803NAL67 | 1,64% |
| SK Hynix Inc. 6.25% | USY8085FBJ85 | 1,64% |
| Mitsubishi HC Capital Inc. | USJ4395BBC30 | 1,63% |
| Korea Land and Housing Corporation 5.75% | XS2690013052 | 1,63% |
| Sonstige | 79,12% |