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VP Bank Bond Fund AI Fonds
891,78
CHF
+0,55
CHF
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swisscom AG 0% | CH0494734335 | 1,87% |
| Apple Inc. 0.75% | CH0271171693 | 1,76% |
| Cembra Money Bank AG 0% | CH1515238512 | 1,76% |
| Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.556% | CH0593893933 | 1,76% |
| First Abu Dhabi Bank P.J.S.C 1.0625% | CH1181713616 | 1,75% |
| Societe Generale S.A. 0.25% | CH0498400602 | 1,75% |
| Switzerland (Government Of) 0% | CH0224397346 | 1,75% |
| Nestle Holdings, Inc. 0.55% | CH0383104343 | 1,72% |
| Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 1,71% |
| Thermo Fisher Scientific Inc 1.8975% | CH1423036800 | 1,63% |
| Sonstige | 82,54% |