Prudens Global Bond Quality Fund -I Fonds
97,98
CHF
+0,30
CHF
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Arve Global Convertible CHF I | LU1926966158 | 7,74% |
| John Deere Capital Corp. 5.7414% | US24422EWC91 | 4,64% |
| SAP SE 1.625% | DE000A2TSTG3 | 4,56% |
| Canadian National Railway Company 3.85% | US136375DC36 | 4,30% |
| Fortinet Inc 2.2% | US34959EAB56 | 4,01% |
| Tesco Corporate Treasury Services PLC 5.5% | XS2592302330 | 3,80% |
| Thermo Fisher Scientific Inc 1.8401% | CH1331113485 | 3,57% |
| The Coca-Cola Company 2.875% | US191216DQ04 | 3,48% |
| Swiss Life Holding AG 0% | CH0461238906 | 3,38% |
| BNP Paribas SA 0.1475% | CH1125186663 | 3,34% |
| Sonstige | 57,18% |