AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
119,95
CHF
+0,08
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| O00000203 Trs Chf R F .00000 0% 08 Oct 2027 | 89,10% | |
| Switzerland (Government Of) | CH0224397171 | 2,18% |
| Euro BOBL Future Dec15 | 1,67% | |
| Switzerland (Government Of) | CH0224397346 | 1,53% |
| Switzerland (Government Of) | CH0008680370 | 1,04% |
| Switzerland (Government Of) | CH0015803239 | 0,58% |
| Switzerland (Government Of) | CH0557778310 | 0,33% |
| Switzerland (Government Of) | CH0440081393 | 0,31% |
| Roche Holding AG | CH0012032048 | 0,17% |
| Nestle SA | CH0038863350 | 0,16% |
| Sonstige | 2,93% |