VP Bank Short Term Fund B Fonds
1.945,34
USD
-0,25
USD
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 7,68% | |
| Ooredoo International Finance Limited 3.75% | XS1435374126 | 3,13% |
| Banco de Credito e Inversiones Miami Branch 3.5% | US05890PZA73 | 3,10% |
| Mizuho Bank Ltd. 4.40597% | USJ45992RS59 | 1,89% |
| Enbridge Inc. 4.6% | US29250NCH61 | 1,88% |
| Daimler Trucks Finance North America LLC 4.3% | USU2340BBG15 | 1,87% |
| ABN AMRO Bank N.V. 4.197% | US00084EAM03 | 1,87% |
| Banco Bilbao Vizcaya Argentaria SA 4.15% | US05946KAT88 | 1,86% |
| Banque Federative du Credit Mutuel 5.194% | USF0803NAL67 | 1,58% |
| Mitsubishi HC Capital Inc. | USJ4395BBC30 | 1,57% |
| Sonstige | 73,56% |