Focused - High Grade Bond F-UKdist Fonds
93,05
CHF
-0,01
CHF
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oesterreichische Kontrollbank AG 2.875% | CH0020632144 | 2,64% |
| Lloyds Bank plc 1.87% | CH1280994281 | 2,50% |
| Federation des Caisses Desjardins du Quebec 1.355% | CH1331113584 | 1,92% |
| New York Life Global Funding 0.125% | CH1105672682 | 1,89% |
| Nederlandse Waterschapsbank N.V. 3.25% | CH0026233491 | 1,85% |
| Nestle Holdings, Inc. 0.25% | CH0383104335 | 1,84% |
| New York Life Global Funding 0.25% | CH0471297959 | 1,80% |
| Canadian Imperial Bank of Commerce 0.9675% | CH1179534958 | 1,78% |
| New York Life Global Funding 0.125% | CH0564642095 | 1,71% |
| Apple Inc. 0.75% | CH0271171693 | 1,69% |
| Sonstige | 80,40% |