anmelden
Focused - High Grade Bond F Fonds
122,79
CHF
-0,12
CHF
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc. 0.427% | CH1504033700 | 4,01% |
| New York Life Global Funding 0.125% | CH1105672682 | 3,24% |
| New York Life Global Funding 0.25% | CH0471297959 | 3,18% |
| National Australia Bank Ltd. 2.201% | CH1289657137 | 2,53% |
| New York Life Global Funding 0.125% | CH0564642095 | 2,05% |
| Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 2,00% |
| Lloyds Bank plc 1.87% | CH1280994281 | 1,94% |
| Massmutual Global Funding II 0.5395% | CH1526685008 | 1,83% |
| Metropolitan Life Global Funding I 0.15% | CH1100259782 | 1,80% |
| Metropolitan Life Global Funding I 1.875% | CH1290871040 | 1,74% |
| Sonstige | 75,68% |