AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
120,18
CHF
-0,24
CHF
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| O00000203 Trs Chf R F .00000 0% 08 Oct 2027 | 89,04% | |
| Switzerland (Government Of) | CH0224397171 | 2,10% |
| Euro BOBL Future Dec15 | 1,63% | |
| Switzerland (Government Of) | CH0224397346 | 1,38% |
| Switzerland (Government Of) | CH0008680370 | 1,05% |
| Switzerland (Government Of) | CH0015803239 | 0,60% |
| Switzerland (Government Of) | CH0440081393 | 0,39% |
| Switzerland (Government Of) | CH0557778310 | 0,32% |
| Novartis AG Registered Shares | CH0012005267 | 0,16% |
| Nestle SA | CH0038863350 | 0,16% |
| Sonstige | 3,17% |