Focused - High Grade Bond U-X Fonds
10.298,22
CHF
+0,35
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oesterreichische Kontrollbank AG 2.875% | CH0020632144 | 2,64% |
| Lloyds Bank plc 1.87% | CH1280994281 | 2,49% |
| Federation des Caisses Desjardins du Quebec 1.355% | CH1331113584 | 1,92% |
| Nederlandse Waterschapsbank N.V. 3.25% | CH0026233491 | 1,90% |
| Nestle Holdings, Inc. 0.25% | CH0383104335 | 1,84% |
| New York Life Global Funding 0.25% | CH0471297959 | 1,79% |
| Canadian Imperial Bank of Commerce 0.9675% | CH1179534958 | 1,78% |
| New York Life Global Funding 0.125% | CH0564642095 | 1,70% |
| Apple Inc. 0.75% | CH0271171693 | 1,68% |
| Akademiska Hus AB 0.3% | CH0373945085 | 1,65% |
| Sonstige | 80,61% |