Focused High Grade Long Term Bond U-X Fonds
10.009,13
CHF
+7,30
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KommuneKredit 2.875% | CH0026985520 | 4,48% |
| New York Life Global Funding 1.875% | CH1341035041 | 4,43% |
| Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 3,51% |
| Quebec (Province Of) 1.3675% | CH1342764060 | 2,94% |
| Deutsche Bahn Finance GmbH (Berlin) 1.95% | CH1204259811 | 2,69% |
| New York Life Global Funding 0.125% | CH1105672682 | 2,62% |
| Westpac Banking Corp. 2.0125% | CH1271360385 | 2,47% |
| Metropolitan Life Global Funding I 1.875% | CH1290871040 | 2,41% |
| Deutsche Bahn Finance GmbH (Berlin) 0.25% | CH1137122797 | 2,39% |
| European Investment Bank 1.46% | CH1271360591 | 2,29% |
| Sonstige | 69,78% |