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EUSD
UBS(CH)IF3 Bds CHF Inld I-A1 k.
Obligaties niet-Euro (zonder vaste looptijd) : Zwitserse frank
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Top 10 posities
Data van
Zwitserland 95,3%
Overige 3,9%
Liechtenstein 0,4%
Verenigd Koninkrijk 0,4%
30-9-2016
Liechtenstein
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Not available 100,0%
31-3-2023
BANK COOP AG 2.875 BDS 17/11/16 CHF1000
BASLER KANTONALBANK 2.5 BDS 24/03/21 CHF5000
BASLER KANTONALBANK 2.5% BDS 24/03/21 CHF5000
EC071583:COR SWISS 4 01/06/49
EE190475:COR SWISS 4 04/08/28
EF305831:COR KBBS 2?½ 03/24/21
EF357734:COR EUROF 3 05/15/26
EI391925:COR PSHYPO 1 ? 09/15/31
EI703556:COR SWISS 2?¼ 06/22/31
EI705389:COR SGKNSW 2?? 06/30/21
EJ126508:COR SWISS 1?½ 04/30/42
EJ230114:COR SUEDOB 1?¼ 06/29/32
EJ236439:COR SWISS 1?¼ 06/27/37
EJ634435:COR PSHYPO 1?? 07/03/30
EUROF 3 05/15/26
EUROFIMA 3 BDS 15/05/26 CHF5000
EUROFIMA 3% BDS 15/05/26 CHF5000
KBBS 2?½ 03/24/21
Not available
PFANDBRIEFBANK SCHWEIZERISCHER HYPO 2.25% PMTG 15/
PSHYPO 0?½ 06/15/29
QJ405504:COR PSHYPO 0?½ 06/15/29
SCMNVX 3?¼ 09/14/18
SGKNSW 2?? 06/30/21
ST GALLER KANTONALBANK 2.625 BDS 30/06/21 CHF5000
SUEDOB 1?¼ 06/29/32
SUEDOSTBAHN AG 1.25000 12-29.06.32
SUEDOSTBAHN AG 1.25000% 12-29.06.32
SWISS 1?¼ 06/27/37
SWISS 1?½ 04/30/42
SWISS 4 01/06/49
SWISS 4 04/08/28
SWISS REINSURANCE 2.125% MTN 22/09/17 CHF5000
SWISSCOM AG 3.25 BDS 14/09/18 CHF5000
SWISSCOM AG 3.25% BDS 14/09/18 CHF5000
SWITZERLAND(GOVT OF) 1.25 BDS 27/06/37 CHF1000
SWITZERLAND(GOVT OF) 1.25% BDS 27/06/37 CHF1000
SWITZERLAND(GOVT OF) 1.5 BDS 30/04/42 CHF1000
SWITZERLAND(GOVT OF) 1.5% BDS 30/04/42 CHF1000
SWITZERLAND(GOVT OF) 4 BDS 06/01/49 CHF5000
SWITZERLAND(GOVT OF) 4 BDS 8/4/28 CHF5000
SWITZERLAND(GOVT OF) 4% BDS 06/01/49 CHF5000
SWITZERLAND(GOVT OF) 4% BDS 8/4/28 CHF5000
UV880225:COR PSHYPO 0?? 10/15/25