VP Bank Bond Fund B Fonds
1.080,02
CHF
-0,57
CHF
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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 | 1,68% |
Apple Inc. 0.75% | CH0271171693 | 1,67% |
Swiss Prime Site AG 0.325% | CH0397642775 | 1,67% |
Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 1,64% |
Switzerland (Government Of) 0% | CH0224397346 | 1,63% |
Manitoba (Province of) 0.8% | CH0460054460 | 1,61% |
Nestle Holdings, Inc. 0.55% | CH0383104343 | 1,61% |
Sonstige | 81,22% |