Focused - High Grade Bond U-X Fonds
10.220,82
CHF
+19,86
CHF
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nederlandse Waterschapsbank N.V. 3.25% | CH0026233491 | 2,21% |
| Nestle Holdings, Inc. 0.25% | CH0383104335 | 2,14% |
| Canadian Imperial Bank of Commerce 0.9675% | CH1179534958 | 2,09% |
| New York Life Global Funding 0.125% | CH0564642095 | 1,98% |
| Nordea Bank ABP 0.125% | CH0545766534 | 1,96% |
| Akademiska Hus AB 0.3% | CH0373945085 | 1,92% |
| Lloyds Bank plc 1.87% | CH1280994281 | 1,89% |
| Compagnie de Financement Foncier CFF Corp 0.89% | CH1179184416 | 1,78% |
| New York Life Global Funding 0.25% | CH0471297959 | 1,77% |
| Canadian Imperial Bank of Commerce 1.7125% | CH1196216993 | 1,75% |
| Sonstige | 80,50% |