VP Bank Bond Fund AI Fonds
892,02
CHF
-0,58
CHF
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KommuneKredit 2.875% | CH0026985520 | 2,57% |
| European Investment Bank 3.125% | CH0025896942 | 2,52% |
| Zurich (Kanton) 0.1% | CH0536892745 | 2,19% |
| Caisse de Refinancement de l'Habitat 1.75% | CH0212937244 | 1,67% |
| Apple Inc. 0.75% | CH0271171693 | 1,66% |
| Swiss Prime Site AG 0.325% | CH0397642775 | 1,65% |
| Switzerland (Government Of) 0% | CH0224397346 | 1,64% |
| Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 1,64% |
| Manitoba (Province of) 0.8% | CH0460054460 | 1,62% |
| Nestle Holdings, Inc. 0.55% | CH0383104343 | 1,61% |
| Sonstige | 81,22% |