Focused High Grade Long Term Bond F-UK Fonds
93,37
CHF
-0,07
CHF
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New York Life Global Funding 1.875% | CH1341035041 | 4,42% |
| KommuneKredit 2.875% | CH0026985520 | 4,38% |
| Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 4,25% |
| Austria (Republic of) 0.6825% | CH1418473448 | 3,68% |
| Metropolitan Life Global Funding I 1.875% | CH1290871040 | 3,11% |
| Quebec (Province Of) 1.3675% | CH1342764060 | 2,77% |
| Deutsche Bahn Finance GmbH (Berlin) 1.95% | CH1204259811 | 2,54% |
| SNCF Reseau 3.25% | CH0025826949 | 2,25% |
| Quebec (Province Of) 0.9175% | CH1496186524 | 2,25% |
| Akademiska Hus AB 1.9925% | CH1249416020 | 2,19% |
| Sonstige | 68,15% |