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VP Bank Short Term Fund B Fonds
1.407,74
EUR
+0,49
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) 0.375% | XS2115094737 | 4,66% |
| KBC Ifima SA 2.324% | XS3299556996 | 2,85% |
| E.ON International Finance B.V. 1.25% | XS1702729275 | 2,78% |
| Ayvens SA 3.875% | FR001400O457 | 2,40% |
| Arab Bank for Economic Development in Africa 3.75% | XS2746667570 | 2,39% |
| Openbank Deutschland AG 4.5% | XS2644417227 | 2,38% |
| Shinhan Bank Co Ltd. 3.32% | XS2740452649 | 2,38% |
| Italy (Republic Of) 0% | IT0005680639 | 2,37% |
| Mercedes-Benz International Finance B.V. 2% | DE000A289XJ2 | 2,37% |
| Bausparkasse Wuestenrot AG 0.5% | AT0000A2RK00 | 2,37% |
| Sonstige | 73,04% |