Focused High Grade Long Term Bond U-X Fonds
9.706,38
CHF
-5,42
CHF
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oesterreichische Kontrollbank AG 2.875% | CH0020632144 | 4,57% |
| New York Life Global Funding 1.875% | CH1341035041 | 4,27% |
| KommuneKredit 2.875% | CH0026985520 | 4,27% |
| Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 3,67% |
| Deutsche Bahn Finance GmbH (Berlin) 1.95% | CH1204259811 | 2,75% |
| New York Life Global Funding 0.125% | CH1105672682 | 2,69% |
| Metropolitan Life Global Funding I 1.875% | CH1290871040 | 2,53% |
| Westpac Banking Corp. 2.0125% | CH1271360385 | 2,52% |
| Deutsche Bahn Finance GmbH (Berlin) 0.25% | CH1137122797 | 2,44% |
| Quebec (Province Of) 1.3675% | CH1342764060 | 2,38% |
| Sonstige | 67,92% |