Focused - High Grade Bond U-X Fonds
10.193,42
CHF
+1,92
CHF
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nederlandse Waterschapsbank N.V. 3.25% | CH0026233491 | 2,18% |
| Nestle Holdings, Inc. 0.25% | CH0383104335 | 2,10% |
| Canadian Imperial Bank of Commerce 0.9675% | CH1179534958 | 2,05% |
| BNP Paribas SA 2.63% | CH1244321761 | 1,94% |
| Nordea Bank ABP 0.125% | CH0545766534 | 1,92% |
| Lloyds Bank plc 1.87% | CH1280994281 | 1,86% |
| Compagnie de Financement Foncier CFF Corp 0.89% | CH1179184416 | 1,76% |
| New York Life Global Funding 0.25% | CH0471297959 | 1,74% |
| Canadian Imperial Bank of Commerce 1.7125% | CH1196216993 | 1,72% |
| Commonwealth Bank of Australia 1.24% | CH1204175140 | 1,71% |
| Sonstige | 81,01% |