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Focused - High Grade Bond F Fonds
122,45
CHF
-0,23
CHF
-0,19
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Metropolitan Life Global Funding I 1.875% | CH1290871040 | 4,24% |
| Alphabet Inc. 0.427% | CH1504033700 | 3,79% |
| New York Life Global Funding 0.125% | CH1105672682 | 3,06% |
| New York Life Global Funding 0.25% | CH0471297959 | 3,01% |
| National Australia Bank Ltd. 2.201% | CH1289657137 | 2,39% |
| Amazon.com, Inc. 0.835% | CH1538715322 | 2,36% |
| New York Life Global Funding 0.125% | CH0564642095 | 2,07% |
| First Abu Dhabi Bank P.J.S.C 0.068% | CH0593893925 | 1,93% |
| Corporacion Andina de Fomento 2.4275% | CH1243933590 | 1,92% |
| Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 1,89% |
| Sonstige | 73,32% |
