Focused High Grade Long Term Bond U-X Fonds
9.907,94
CHF
-5,94
CHF
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc. 1.2525% | CH1523561939 | 4,45% |
| Alphabet Inc. 0.89% | CH1504033718 | 4,11% |
| New York Life Global Funding 1.875% | CH1341035041 | 3,93% |
| Austria (Republic of) 0.6825% | CH1418473448 | 2,89% |
| Westpac Banking Corp. 0.5875% | CH1494626406 | 2,64% |
| Quebec (Province Of) 1.3675% | CH1342764060 | 2,43% |
| Quebec (Province Of) 0.9175% | CH1496186524 | 2,13% |
| Deutsche Bahn Finance GmbH (Berlin) 1.95% | CH1204259811 | 2,08% |
| Ontario (Province Of) 1.0175% | CH1450810184 | 1,99% |
| Metropolitan Life Global Funding I 1.42% | CH1415780076 | 1,93% |
| Sonstige | 71,44% |
