Vontobel Fund - Swiss Franc Bond Foreign I Fonds
135,51
CHF
-0,04
CHF
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% | CH1148728046 | 3,13% |
| Swiss National Bank 0% | CH1310846865 | 2,42% |
| BNP Paribas SA 1.4175% | CH1376931593 | 1,65% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875% | CH1412602521 | 1,65% |
| EBN BV 0.875% | CH0253225954 | 1,63% |
| Cellnex Finance Company S.A.U. 0.935% | CH1104885954 | 1,62% |
| KommuneKredit 2.875% | CH0026985520 | 1,41% |
| Kantonsspital Winterthur 0% | CH0419041428 | 1,31% |
| Muenchener Hypothekenbank eG 1.875% | CH1233900005 | 1,28% |
| ASB Bank Ltd. 2.5025% | CH1251030115 | 1,26% |
| Sonstige | 82,65% |