Focused - High Grade Bond U-X Fonds
10.150,84
CHF
-2,84
CHF
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nestle Holdings, Inc. 0.25% | CH0383104335 | 2,18% |
| BNP Paribas SA 2.63% | CH1244321761 | 2,00% |
| Nordea Bank ABP 0.125% | CH0545766534 | 2,00% |
| Canadian Imperial Bank of Commerce 0.9675% | CH1179534958 | 1,80% |
| Canadian Imperial Bank of Commerce 1.7125% | CH1196216993 | 1,79% |
| New York Life Global Funding 0.25% | CH0471297959 | 1,64% |
| Muenchener Hypothekenbank eG 0.01% | CH1139995810 | 1,64% |
| Bank of Nova Scotia 0.2% | CH0441186514 | 1,52% |
| Nederlandse Waterschapsbank N.V. 3.25% | CH0026233491 | 1,50% |
| National Australia Bank Ltd. 2.201% | CH1289657137 | 1,49% |
| Sonstige | 82,43% |