Focused High Grade Long Term Bond U-X Fonds
9.870,11
CHF
+15,64
CHF
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New York Life Global Funding 1.875% | CH1341035041 | 4,33% |
| Alphabet Inc. 1.2525% | CH1523561939 | 3,98% |
| Austria (Republic of) 0.6825% | CH1418473448 | 3,56% |
| KommuneKredit 2.875% | CH0026985520 | 3,14% |
| Quebec (Province Of) 1.3675% | CH1342764060 | 2,99% |
| Metropolitan Life Global Funding I 1.875% | CH1290871040 | 2,92% |
| Westpac Banking Corp. 0.5875% | CH1494626406 | 2,86% |
| Deutsche Bahn Finance GmbH (Berlin) 1.95% | CH1204259811 | 2,48% |
| Quebec (Province Of) 0.9175% | CH1496186524 | 2,20% |
| Akademiska Hus AB 1.9925% | CH1249416020 | 2,14% |
| Sonstige | 69,41% |