AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
122,06
CHF
+0,28
CHF
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| O00000203 Trs Chf R F .00000 0% 08 Oct 2027 | 89,70% | |
| Switzerland (Government Of) | CH0224397171 | 1,97% |
| Germany (Federal Republic Of) | DE0001141729 | 1,50% |
| Switzerland (Government Of) | CH0224397346 | 1,46% |
| Switzerland (Government Of) | CH0008680370 | 1,13% |
| Nikkei 225 (Sgx) Mar26 Xsim 20260312 Expo | 0,52% | |
| Switzerland (Government Of) | CH0015803239 | 0,48% |
| Switzerland (Government Of) | CH0557778310 | 0,33% |
| Switzerland (Government Of) | CH0440081393 | 0,31% |
| Roche Holding AG | CH0012032048 | 0,17% |
| Sonstige | 2,43% |