Focused High Grade Long Term Bond F-UK Fonds
95,37
CHF
-0,08
CHF
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New York Life Global Funding 1.875% | CH1341035041 | 4,82% |
| Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 4,38% |
| KommuneKredit 2.875% | CH0026985520 | 4,14% |
| Austria (Republic of) 0.6825% | CH1418473448 | 3,79% |
| Metropolitan Life Global Funding I 1.875% | CH1290871040 | 2,98% |
| Quebec (Province Of) 1.3675% | CH1342764060 | 2,84% |
| Deutsche Bahn Finance GmbH (Berlin) 1.95% | CH1204259811 | 2,66% |
| Akademiska Hus AB 1.9925% | CH1249416020 | 2,26% |
| SNCF Reseau 2.625% | CH0124855328 | 2,23% |
| Deutsche Bahn Finance GmbH (Berlin) 0.25% | CH1137122797 | 2,15% |
| Sonstige | 67,75% |