VP Bank Bond Fund B Fonds
1.082,22
CHF
-0,21
CHF
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
European Investment Bank 3.125% | CH0025896942 | 2,58% |
Kanton Zuerich 0.1% | CH0536892745 | 2,16% |
Swisscom AG 0% | CH0494734335 | 1,81% |
Apple Inc. 0.75% | CH0271171693 | 1,74% |
Switzerland (Government Of) 0% | CH0224397346 | 1,72% |
Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 1,72% |
Nestle Holdings, Inc. 0.55% | CH0383104343 | 1,70% |
Thermo Fisher Scientific Inc 1.8975% | CH1423036800 | 1,57% |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.845% | CH1202242264 | 1,55% |
Corporacion Andina de Fomento 1.5% | CH0260067779 | 1,50% |
Sonstige | 81,96% |