Focused - High Grade Bond F-UKdist Fonds
92,08
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nederlandse Waterschapsbank N.V. 3.25% | CH0026233491 | 2,25% |
| Nestle Holdings, Inc. 0.25% | CH0383104335 | 2,16% |
| Canadian Imperial Bank of Commerce 0.9675% | CH1179534958 | 2,11% |
| BNP Paribas SA 2.63% | CH1244321761 | 2,00% |
| Nordea Bank ABP 0.125% | CH0545766534 | 1,98% |
| Compagnie de Financement Foncier CFF Corp 0.89% | CH1179184416 | 1,81% |
| Canadian Imperial Bank of Commerce 1.7125% | CH1196216993 | 1,77% |
| Corporacion Andina de Fomento 0.7% | CH0553331882 | 1,73% |
| New York Life Global Funding 0.25% | CH0471297959 | 1,63% |
| Muenchener Hypothekenbank eG 0.01% | CH1139995810 | 1,63% |
| Sonstige | 80,93% |