anmelden
Focused High Grade Long Term Bond U-X Fonds
10.013,86
CHF
-13,30
CHF
-0,13
%
NAV
Werbung
Top Holdings
+0.6825%25%3BAmazon.com%2c+Inc.+1.2%25%3BQuebec+(Province+Of)+1.3675%25%3BAmazon.com%2c+Inc.+1.4475%25%3BQuebec+(Province+Of)+0.9175%25%3BDeutsche+Bahn+Finance+GmbH+(Berlin)+1.95%25%3BSonstige&values=4.1528;3.8397;3.7606;2.6964;2.6957;2.3028;2.2695;2.1589;1.9905;1.9424;72.19)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc. 1.2525% | CH1523561939 | 4,15% |
| Alphabet Inc. 0.89% | CH1504033718 | 3,84% |
| New York Life Global Funding 1.875% | CH1341035041 | 3,76% |
| Westpac Banking Corp. 0.5875% | CH1494626406 | 2,70% |
| Austria (Republic of) 0.6825% | CH1418473448 | 2,70% |
| Amazon.com, Inc. 1.2% | CH1538715330 | 2,30% |
| Quebec (Province Of) 1.3675% | CH1342764060 | 2,27% |
| Amazon.com, Inc. 1.4475% | CH1538715348 | 2,16% |
| Quebec (Province Of) 0.9175% | CH1496186524 | 1,99% |
| Deutsche Bahn Finance GmbH (Berlin) 1.95% | CH1204259811 | 1,94% |
| Sonstige | 72,19% |