FISCH Bond EM Corporates Defensive Fund MC Fonds
94,14
CHF
-0,69
CHF
-0,73
%
NAV
Werbung
Der Fonds FISCH Bond EM Corporates Defensive Fund MC Fonds wird seit dem 05.05.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| El Puerto de Liverpool S.A.B. de C.V. 6.255% | USP3691NBL30 | 1,82% |
| Tsmc Arizona Corp. 1.75% | US872898AA96 | 1,56% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,47% |
| Abu Dhabi Ports Company PJSC 2.5% | XS2338173680 | 1,46% |
| ABQ Finance Limited 4.95% | XS3032949458 | 1,42% |
| Africa Finance Corporation 2.875% | XS2337067792 | 1,41% |
| First Abu Dhabi Bank P.J.S.C 5.804% | XS2821704850 | 1,33% |
| GACI First Investment Co. 5.625% | XS2987801433 | 1,32% |
| SK Broadband Co., Ltd. 4.875% | XS2629403499 | 1,32% |
| Standard Chartered PLC 1.456% | XS2283175516 | 1,30% |
| Sonstige | 85,58% |