Prudens Global Bond Quality Fund -I Fonds
98,55
CHF
+0,17
CHF
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Arve Global Convertible CHF I | LU1926966158 | 9,00% |
| John Deere Capital Corp. 5.7414% | US24422EWC91 | 5,38% |
| Tesco Corporate Treasury Services PLC 5.5% | XS2592302330 | 4,65% |
| Thermo Fisher Scientific Inc 1.8401% | CH1331113485 | 4,32% |
| Swiss Life Holding AG 0% | CH0461238906 | 4,00% |
| BNP Paribas SA 0.1475% | CH1125186663 | 3,93% |
| Carrefour S.A. 3.625% | FR001400SID8 | 3,82% |
| Aptiv PLC 1.5% | XS1197775692 | 3,77% |
| 3M Company 1.5% | XS1136406342 | 3,66% |
| CRH America Finance, Inc. 5.4% | US12636YAE23 | 3,64% |
| Sonstige | 53,83% |