Focused - High Grade Bond U-X Fonds
10.262,87
CHF
-14,24
CHF
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc. 0.427% | CH1504033700 | 3,07% |
| National Australia Bank Ltd. 2.201% | CH1289657137 | 2,80% |
| New York Life Global Funding 0.125% | CH1105672682 | 2,50% |
| Oesterreichische Kontrollbank AG 2.875% | CH0020632144 | 2,39% |
| Lloyds Bank plc 1.87% | CH1280994281 | 2,27% |
| Apple Inc. 0.75% | CH0271171693 | 1,68% |
| New York Life Global Funding 0.25% | CH0471297959 | 1,66% |
| Canadian Imperial Bank of Commerce 0.9675% | CH1179534958 | 1,66% |
| Commonwealth Bank of Australia 1.94% | CH1273475389 | 1,65% |
| New York Life Global Funding 0.125% | CH0564642095 | 1,58% |
| Sonstige | 78,74% |