LO Funds - Swiss Franc Credit Bond (Foreign) RA Fonds
13,08
CHF
±0,00
CHF
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 5,00% | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | 2,31% | |
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r | 1,67% | |
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r | 1,63% | |
Banco Santander, S.A. 2.395% | CH1290871008 | 1,38% |
HSBC Holdings PLC 0.8125% | CH1145096157 | 1,14% |
Macquarie Group Ltd. 0.395% | CH1118483747 | 1,11% |
Deutsche Bank AG 0.315% | CH1134691620 | 1,05% |
Commerzbank AG 1.9875% | CH1356570320 | 1,05% |
Commerzbank AG 3.2625% | CH1245295758 | 1,04% |
Sonstige | 82,63% |