VP Bank Short Term Fund B Fonds
1.374,73
EUR
-0,16
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128379502 | 8,50% |
| Compagnie Financiere & Industrielle des Autoroutes 0.375% | FR0013201126 | 4,29% |
| Santander Consumer Bank AG 4.5% | XS2644417227 | 2,20% |
| Ayvens SA 3.875% | FR001400O457 | 2,19% |
| Arab Bank for Economic Development in Africa 3.75% | XS2746667570 | 2,18% |
| Shinhan Bank Co Ltd. 3.32% | XS2740452649 | 2,17% |
| Banco Bilbao Vizcaya Argentaria SA 3.521% | XS2485259670 | 2,16% |
| HSBC Holdings PLC 3.772% | XS2388490802 | 2,15% |
| Prologis International Funding II SA 1.876% | XS1218788013 | 2,14% |
| NTT Finance Corp 0.01% | XS2305026762 | 2,14% |
| Sonstige | 69,89% |