VP Bank Bond Fund BI Fonds
936,36
CHF
-0,24
CHF
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3.125% | CH0025896942 | 2,54% |
| Kanton Zuerich 0.1% | CH0536892745 | 2,20% |
| Swisscom AG 0% | CH0494734335 | 1,83% |
| Apple Inc. 0.75% | CH0271171693 | 1,71% |
| Switzerland (Government Of) 0% | CH0224397346 | 1,69% |
| Nestle Holdings, Inc. 0.55% | CH0383104343 | 1,67% |
| Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 1,67% |
| Thermo Fisher Scientific Inc 1.8975% | CH1423036800 | 1,59% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.845% | CH1202242264 | 1,55% |
| Corporacion Andina de Fomento 1.5% | CH0260067779 | 1,47% |
| Sonstige | 82,09% |