Focused High Grade Long Term Bond F Fonds
141,49
CHF
+0,17
CHF
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New York Life Global Funding 1.875% | CH1341035041 | 4,76% |
| KommuneKredit 2.875% | CH0026985520 | 4,48% |
| Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 4,34% |
| Austria (Republic of) 0.6825% | CH1418473448 | 3,77% |
| Metropolitan Life Global Funding I 1.875% | CH1290871040 | 3,18% |
| Deutsche Bahn Finance GmbH (Berlin) 1.95% | CH1204259811 | 3,04% |
| Quebec (Province Of) 1.3675% | CH1342764060 | 2,83% |
| SNCF Reseau 3.25% | CH0025826949 | 2,30% |
| Akademiska Hus AB 1.9925% | CH1249416020 | 2,24% |
| Deutsche Bahn Finance GmbH (Berlin) 0.25% | CH1137122797 | 2,13% |
| Sonstige | 66,93% |