anmelden
Focused High Grade Long Term Bond U-X Fonds
9.851,42
CHF
-19,53
CHF
-0,20
%
NAV
Werbung
Top Holdings
+0.6825%25%3BWestpac+Banking+Corp.+0.5875%25%3BQuebec+(Province+Of)+1.3675%25%3BQuebec+(Province+Of)+0.9175%25%3BDeutsche+Bahn+AG+1.95%25%3BSonstige&values=4.1425;3.8139;3.7281;3.0027;2.7241;2.6826;2.679;2.2566;1.9781;1.928;71.06)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc. 1.2525% | CH1523561939 | 4,14% |
| Alphabet Inc. 0.89% | CH1504033718 | 3,81% |
| New York Life Global Funding 1.875% | CH1341035041 | 3,73% |
| Amazon.com, Inc. 1.2% | CH1538715330 | 3,00% |
| Amazon.com, Inc. 1.4475% | CH1538715348 | 2,72% |
| Austria (Republic of) 0.6825% | CH1418473448 | 2,68% |
| Westpac Banking Corp. 0.5875% | CH1494626406 | 2,68% |
| Quebec (Province Of) 1.3675% | CH1342764060 | 2,26% |
| Quebec (Province Of) 0.9175% | CH1496186524 | 1,98% |
| Deutsche Bahn AG 1.95% | CH1204259811 | 1,93% |
| Sonstige | 71,06% |
