LLB Obligationen Global Kl. H Fonds
89,55
CHF
-0,15
CHF
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2% | US912828K742 | 2,07% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,95% |
| Microsoft Corp. 3.125% | XS1001749289 | 1,53% |
| Microsoft Corp. 2.625% | XS0922885362 | 1,46% |
| United States Treasury Notes 4.625% | US91282CHY03 | 1,31% |
| United States Treasury Notes 2% | US912828U246 | 1,26% |
| United States Treasury Bonds 4.375% | US912810TU25 | 1,23% |
| European Investment Bank 0% | XS0876282137 | 1,15% |
| Toyota Motor Credit Corp. 2.3% | XS1885506813 | 1,06% |
| Visa Inc 3.15% | US92826CAD48 | 1,04% |
| Sonstige | 85,94% |