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Vontobel Fund - Swiss Franc Bond Foreign A Fonds
118,94
CHF
+0,09
CHF
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KommuneKredit 2.875% | CH0026985520 | 1,33% |
| EBN BV 0.875% | CH0253225954 | 1,25% |
| Muenchener Hypothekenbank eG 1.875% | CH1233900005 | 1,22% |
| ASB Bank Ltd. 2.5025% | CH1251030115 | 1,19% |
| Receive Fixed 0.7577% | 1,18% | |
| Receive Saron Fixing 3. (Market Close. 18:00 Pm Cet) | 1,16% | |
| Digital Constellation BV 0.55% | CH1121837244 | 1,14% |
| Equinix Europe 1 Financing Corp LLC 2.875% | CH1271360625 | 1,11% |
| TRATON Finance Luxembourg S.A 1.03% | CH1457716475 | 1,10% |
| Hypo Vorarlberg Bank AG 0.125% | CH0487087337 | 0,98% |
| Sonstige | 88,34% |