Vontobel Fund - Sustainable Swiss Franc Bond AI Fonds
93,61
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% | CH1148728046 | 4,21% |
Oesterreichische Kontrollbank AG 2.625% | CH0027752200 | 2,16% |
EBN BV 0.875% | CH0253225954 | 2,12% |
BNG Bank N.V. 2.5% | CH0021894602 | 1,79% |
Nederlandse Waterschapsbank N.V. 1.375% | CH0190125036 | 1,72% |
KommuneKredit 2.875% | CH0026985520 | 1,65% |
Cembra Money Bank AG 0% | CH0486598227 | 1,64% |
Municipality Finance plc 2.375% | CH0126116539 | 1,46% |
European Investment Bank 2.625% | CH0107134683 | 1,44% |
SNCF Reseau 3.25% | CH0025826949 | 1,41% |
Sonstige | 80,40% |