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Vontobel Fund - Sustainable Swiss Franc Bond A CHF | LU0035736726 | 972712
Vontobel Fund - Sustainable Swiss Franc Bond A CHF ISIN: LU0035736726
WKN: 972712
Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
153,23 Mio. CHF Fondsgröße
CHF Fondswährung
0,65 % Lfd. Kosten
165 Anzahl Positionen
20,10 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Vontobel Fund - Sustainable Swiss Franc Bond A CHF.
Name Typ Land Gewicht 1 Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% P Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% 3,78 % 2 Oesterreichische Kontrollbank AG 2.625% O Oesterreichische Kontrollbank AG 2.625% 3,05 % 3 European Investment Bank 1.5% E European Investment Bank 1.5% 2,64 % 4 EBN BV 0.875% E EBN BV 0.875% 1,95 % 5 Nederlandse Waterschapsbank N.V. 1.375% N Nederlandse Waterschapsbank N.V. 1.375% 1,59 % 6 Cembra Money Bank AG 0% C Cembra Money Bank AG 0% 1,50 % 7 KommuneKredit 2.875% K KommuneKredit 2.875% 1,48 % 8 Kantonsspital Winterthur 0% K Kantonsspital Winterthur 0% Unternehmensanleihen
Unternehmensanleihen
1,43 % 9 BNG Bank N.V. 2.5% B BNG Bank N.V. 2.5% 1,35 % 10 Municipality Finance plc 2.375% M Municipality Finance plc 2.375% 1,34 % Datenstand: 31.03.2024 Summe: 20,10 %
Hier siehst du die Anlageklassen des Vontobel Fund - Sustainable Swiss Franc Bond A CHF. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Vontobel Fund - Sustainable Swiss Franc Bond A CHF.
Hier siehst du die Branchenaufteilung des Vontobel Fund - Sustainable Swiss Franc Bond A CHF.
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