Focused High Grade Long Term Bond U-X Fonds
9.886,03
CHF
+36,44
CHF
+0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oesterreichische Kontrollbank AG 2.875% | CH0020632144 | 4,56% |
| KommuneKredit 2.875% | CH0026985520 | 4,27% |
| New York Life Global Funding 1.875% | CH1341035041 | 3,41% |
| Societe Nationale SNCF SA 1.985% | CH1277028440 | 3,04% |
| Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 2,77% |
| Deutsche Bahn Finance GmbH (Berlin) 1.95% | CH1204259811 | 2,76% |
| New York Life Global Funding 0.125% | CH1105672682 | 2,69% |
| Quebec (Province Of) 1.3675% | CH1342764060 | 2,39% |
| Metropolitan Life Global Funding I 1.875% | CH1290871040 | 2,38% |
| Deutsche Bahn Finance GmbH (Berlin) 0.45% | CH0385997108 | 2,19% |
| Sonstige | 69,55% |