Vontobel Fund - Sustainable Swiss Franc Bond AI Fonds
93,97
CHF
+0,09
CHF
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| 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% |