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KEOX Funds - Global Bond Selection I Fonds
932,82
CHF
-0,63
CHF
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3.75% | US298785JV96 | 3,70% |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25% | FR001400G5Z3 | 3,29% |
| International Development Association 2.5% | XS2528875714 | 3,25% |
| ING Bank N.V. 3% | XS2585966505 | 3,20% |
| Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2,93% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A30V9J0 | 2,72% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,64% |
| Asian Development Bank 3.125% | US045167FN85 | 2,62% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 2.875% | XS2577104321 | 2,56% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 2,55% |
| Sonstige | 70,54% |
