VP Bank Short Term Fund B Fonds
1.854,07
USD
-0,21
USD
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 8,91% | |
| United States Treasury Notes 4.625% | US91282CGN56 | 6,38% |
| Magna International Inc 5.98% | US559222AX24 | 3,19% |
| Aker BP ASA 3% | USR0139KAA80 | 3,19% |
| Athene Global Funding 3.205% | US04686E3S91 | 2,13% |
| United States Treasury Notes 3.125% | US91282CFE66 | 1,90% |
| Societe Generale S.A. 5.25% | US83368TCA43 | 1,60% |
| Mitsubishi HC Capital Inc. | USJ4395BBC30 | 1,60% |
| Natwest Markets PLC 6.80248% | USG6382GYW60 | 1,60% |
| Canadian Imperial Bank of Commerce 5.64769% | US13607HR386 | 1,60% |
| Sonstige | 67,90% |