Vontobel Fund - Swiss Franc Bond Foreign B Fonds
251,21
EUR
-0,11
EUR
-0,04
%
gettex
234,73
CHF
-0,15
CHF
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% | CH1148728046 | 3,13% |
| EBN BV 0.875% | CH0253225954 | 1,85% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875% | CH1412602521 | 1,63% |
| Cellnex Finance Company S.A.U. 0.935% | CH1104885954 | 1,61% |
| KommuneKredit 2.875% | CH0026985520 | 1,37% |
| Kantonsspital Winterthur 0% | CH0419041428 | 1,31% |
| Muenchener Hypothekenbank eG 1.875% | CH1233900005 | 1,28% |
| ASB Bank Ltd. 2.5025% | CH1251030115 | 1,25% |
| Asian Development Bank 2.75% | CH0109156262 | 1,21% |
| Universitaets-Kinderspital Zuerich - Eleonorenstiftung 0.25% | CH0326213912 | 1,19% |
| Sonstige | 84,17% |