LO Funds - Swiss Franc Credit Bond (Foreign) IA Fonds
15,03
CHF
+0,01
CHF
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | 3,77% | |
| Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r | 1,61% | |
| Swpgs Usd 1025 P0.60 | 1,60% | |
| Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r | 1,31% | |
| Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r | 1,27% | |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875% | CH1412602521 | 1,23% |
| Digital Constellation BV 0.55% | CH1121837244 | 1,17% |
| Banco Santander, S.A. 2.345% | CH1359203382 | 1,14% |
| Banco Santander, S.A. 2.395% | CH1290871008 | 1,12% |
| Banque Federative du Credit Mutuel 0.15% | CH1142754303 | 0,99% |
| Sonstige | 84,78% |