VP Bank Short Term Fund B Fonds
1.375,09
EUR
+0,17
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 0% | FR0128379502 | 8,21% |
Belgium (Kingdom Of) 0% | BE0312798706 | 4,15% |
Compagnie Financiere & Industrielle des Autoroutes 0.375% | FR0013201126 | 4,14% |
Santander Consumer Bank AG 4.5% | XS2644417227 | 2,13% |
Ayvens SA 4.375% | FR001400M8T2 | 2,13% |
Arab Bank for Economic Development in Africa 3.75% | XS2746667570 | 2,11% |
Ayvens SA 3.875% | FR001400O457 | 2,11% |
Shinhan Bank Co Ltd. 3.32% | XS2740452649 | 2,10% |
Banco Bilbao Vizcaya Argentaria SA 4.022% | XS2485259670 | 2,09% |
HSBC Holdings PLC 3.772% | XS2388490802 | 2,09% |
Sonstige | 68,75% |