Focused High Grade Long Term Bond U-X Fonds
9.820,22
CHF
-4,58
CHF
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oesterreichische Kontrollbank AG 2.875% | CH0020632144 | 4,58% |
| KommuneKredit 2.875% | CH0026985520 | 4,39% |
| New York Life Global Funding 1.875% | CH1341035041 | 3,41% |
| Societe Nationale SNCF SA 1.985% | CH1277028440 | 3,07% |
| Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 2,78% |
| Quebec (Province Of) 1.3675% | CH1342764060 | 2,39% |
| Deutsche Bahn Finance GmbH (Berlin) 0.45% | CH0385997108 | 2,21% |
| New York Life Global Funding 0.125% | CH1105672682 | 2,20% |
| Deutsche Bahn Finance GmbH (Berlin) 1.95% | CH1204259811 | 2,18% |
| Banque Federative du Credit Mutuel 2.2225% | CH1321113453 | 2,16% |
| Sonstige | 70,63% |