Baloise Fund Invest (Lux) - BFI Swissfranc Bond I Fonds
116,15
CHF
-0,15
CHF
-0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 3,26% |
Export-Import Bank of Korea 0.253% | CH0401007346 | 2,06% |
Deutsche Bahn Finance GmbH Berlin 0.1% | CH0581947808 | 1,92% |
BNG Bank N.V. 2.5% | CH0021894602 | 1,49% |
Oesterreichische Kontrollbank Aktiengesellschaft 2.625% | CH0027752200 | 1,47% |
Municipality Finance plc 1.375% | CH0185907083 | 1,46% |
European Investment Bank 1.625% | CH0180006113 | 1,46% |
Corporacion Andina de Fomento 1.5% | CH0260067779 | 1,44% |
Nederlandse Waterschapsbank N.V. 1.25% | CH0190361029 | 1,42% |
KommuneKredit 0.625% | CH0285597370 | 1,40% |
Sonstige | 82,61% |