VP Bank Short Term Fund B Fonds
1.368,98
EUR
+0,66
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128379502 | 8,34% |
| Belgium (Kingdom Of) 0% | BE0312798706 | 4,21% |
| Ayvens SA 4.375% | FR001400M8T2 | 2,17% |
| Santander Consumer Bank AG 4.5% | XS2644417227 | 2,17% |
| Ayvens SA 3.875% | FR001400O457 | 2,16% |
| Arab Bank for Economic Development in Africa 3.75% | XS2746667570 | 2,16% |
| Shinhan Bank Co Ltd. 3.32% | XS2740452649 | 2,15% |
| Banco Bilbao Vizcaya Argentaria SA 4.022% | XS2485259670 | 2,13% |
| HSBC Holdings PLC 3.772% | XS2388490802 | 2,13% |
| Deutsche Bahn Finance GmbH (Berlin) 3.819% | XS1730863260 | 2,11% |
| Sonstige | 70,27% |