Prudens Global Bond Quality Fund -I Fonds
98,93
CHF
-0,09
CHF
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Arve Global Convertible CHF I | LU1926966158 | 9,25% |
| John Deere Capital Corp. 5.7414% | US24422EWC91 | 5,36% |
| Tesco Corporate Treasury Services PLC 5.5% | XS2592302330 | 4,64% |
| Thermo Fisher Scientific Inc 1.8401% | CH1331113485 | 4,31% |
| Apple Inc. 0.375% | CH0271171685 | 4,11% |
| Swiss Life Holding AG 0% | CH0461238906 | 4,07% |
| BNP Paribas SA 0.1475% | CH1125186663 | 3,99% |
| Aptiv PLC 1.5% | XS1197775692 | 3,86% |
| 3M Company 1.5% | XS1136406342 | 3,80% |
| JDE Peets N.V 0% | XS2354444023 | 3,71% |
| Sonstige | 52,91% |