VP Bank Strategy Fund Balanced B Fonds
2.005,44
USD
+3,35
USD
+0,17
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| VP Bank Bond Fund USD BI | LI0338015972 | 9,65% |
| Xtrackers MSCI USA ETF 1C | IE00BJ0KDR00 | 7,99% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 6,65% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 5,77% |
| VP Bank Risk Optim ESG Eq USA USD IM | LI0523299720 | 5,25% |
| iShares Cor MSCI Eurp UCITS ETF EUR Dist | IE00B1YZSC51 | 5,16% |
| iShares US Aggregate Bond ETF USD Dist | IE00B44CGS96 | 4,41% |
| Candriam Sst Bd Em Mkts I $ Acc | LU1434519689 | 4,26% |
| UBS(Lux)FS MSCI Japan JPY Aacc | LU0950671825 | 4,21% |
| iShares JP Morgan ESG $ EM Bd ETF USDAcc | IE00BF553838 | 3,98% |
| Sonstige | 42,66% |