anmelden
Focused - High Grade Bond U-X Fonds
10.289,67
CHF
-6,88
CHF
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Metropolitan Life Global Funding I 1.875% | CH1290871040 | 4,29% |
| Alphabet Inc. 0.427% | CH1504033700 | 3,84% |
| New York Life Global Funding 0.125% | CH1105672682 | 3,11% |
| New York Life Global Funding 0.25% | CH0471297959 | 3,04% |
| National Australia Bank Ltd. 2.201% | CH1289657137 | 2,42% |
| Amazon.com, Inc. 0.835% | CH1538715322 | 2,38% |
| New York Life Global Funding 0.125% | CH0564642095 | 2,09% |
| Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 1,92% |
| Lloyds Bank plc 1.87% | CH1280994281 | 1,85% |
| Massmutual Global Funding II 0.5395% | CH1526685008 | 1,76% |
| Sonstige | 73,31% |