LO Funds - Swiss Franc Credit Bond (Foreign) IA Fonds
15,12
CHF
+0,02
CHF
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | 3,63% | |
| Swpci Eur 0126 P0.68 | 2,27% | |
| Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r | 1,54% | |
| Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r | 1,27% | |
| Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r | 1,23% | |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875% | CH1412602521 | 1,20% |
| Digital Constellation BV 0.55% | CH1121837244 | 1,13% |
| Banco Santander SA 2.345% | CH1359203382 | 1,10% |
| Banco Santander SA 2.395% | CH1290871008 | 1,09% |
| Commerzbank AG 1.9875% | CH1356570320 | 1,02% |
| Sonstige | 84,51% |