Vontobel Fund - Swiss Franc Bond Foreign B Fonds
258,62
EUR
-0,58
EUR
-0,22
%
gettex
236,76
CHF
-0,03
CHF
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EBN BV 0.875% | CH0253225954 | 1,84% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% | CH1148728046 | 1,72% |
| Cellnex Finance Company S.A.U. 0.935% | CH1104885954 | 1,61% |
| KommuneKredit 2.875% | CH0026985520 | 1,36% |
| Muenchener Hypothekenbank eG 1.875% | CH1233900005 | 1,28% |
| ASB Bank Ltd. 2.5025% | CH1251030115 | 1,22% |
| Digital Constellation BV 0.55% | CH1121837244 | 1,18% |
| Zimmer Biomet Holdings Inc 1.56% | CH1478430759 | 1,14% |
| Equinix Europe 1 Financing Corp LLC 2.875% | CH1271360625 | 1,14% |
| Hypo Vorarlberg Bank AG 1.875% | CH1289657095 | 0,89% |
| Sonstige | 86,60% |