VP Bank Bond Fund AI Fonds
879,59
CHF
-3,68
CHF
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KommuneKredit 2.875% | CH0026985520 | 2,59% |
| European Investment Bank 3.125% | CH0025896942 | 2,53% |
| Kanton Zuerich 0.1% | CH0536892745 | 2,19% |
| Apple Inc. 0.75% | CH0271171693 | 1,69% |
| Caisse de Refinancement de l'Habitat 1.75% | CH0212937244 | 1,68% |
| Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 1,66% |
| Switzerland (Government Of) 0% | CH0224397346 | 1,65% |
| Nestle Holdings, Inc. 0.55% | CH0383104343 | 1,64% |
| Manitoba (Province of) 0.8% | CH0460054460 | 1,64% |
| Corporacion Andina de Fomento 1.5% | CH0260067779 | 1,44% |
| Sonstige | 81,30% |