Cape Capital - Cape Fixed Income Fund Institutional B Fonds
106,39
CHF
-0,10
CHF
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0127176370 | 5,06% |
| United States Treasury Notes 2.25% | US91282CEG24 | 4,53% |
| Germany (Federal Republic Of) 0% | DE0001030856 | 2,52% |
| Netherlands (Kingdom Of) 0% | NL0012650469 | 2,46% |
| United States Treasury Bills 0% | US912796YU75 | 2,31% |
| Credit Agricole Assurances 2.625% | FR0013312154 | 1,59% |
| Barclays PLC 8.407% | XS2552367687 | 1,54% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 1,38% |
| Naturgy Finance B.V. 2.374% | XS2406737036 | 1,34% |
| Veolia Environnement S.A. 2% | FR0014006IX6 | 1,27% |
| Sonstige | 76,01% |