LO Funds - Swiss Franc Credit Bond (Foreign) PA Fonds
13,94
CHF
+0,01
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | 3,46% | |
| Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r | 1,46% | |
| Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r | 1,22% | |
| Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r | 1,17% | |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875% | CH1412602521 | 1,17% |
| Digital Constellation BV 0.55% | CH1121837244 | 1,11% |
| Banco Santander SA 2.345% | CH1359203382 | 1,09% |
| Banco Santander SA 2.395% | CH1290871008 | 1,05% |
| Commerzbank AG 1.9875% | CH1356570320 | 1,01% |
| Zimmer Biomet Holdings Inc 1.56% | CH1478430759 | 0,93% |
| Sonstige | 86,32% |