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EUSD
UBS(CH) Ind F Switzerland Fa k.
Obligaties niet-Euro (zonder vaste looptijd) : Zwitserse frank
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Obligaties 99,65%
Liquiditeiten 0,35%
29-2-2024
Liquiditeiten
Obligaties
Zwitserland 96,07%
Verenigde Staten 2,36%
Liechtenstein 0,73%
Overige 0,48%
Rest 0,35%
29-2-2024
Ierland
Italië
Liechtenstein
Overige
Verenigde Staten
Zuid-Korea
Zwitserland
Financiële instellingen 8,84%
Ind. ondernemingen 2,34%
Basis consumptiegoederen 1,71%
Gezondheidszorg 1,02%
Vastgoed 0,98%
Materialen 0,7%
Communicatiediensten 0,66%
Nutsvoorzieningen 0,56%
Cash 0,35%
Informatietechnologie 0,04%
Rest 82,78%
29-2-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
SWISS CONFEDERATION 4%/98-080428 1,63%
SWISS CONFEDERATION 3.5%/03-080433 1,43%
SWISS CONFEDERATION 2.5%/06-080336 1,38%
SWISS CONFEDERATION 2%/14-250664 1,27%
SWISS CONFEDERATION 1.5%/12-300442 1,26%
SWISS CONFEDERATION 4%/99-060149 1,2%
SWISS CONFEDERATION 0%/16-220629 1,13%
SWISS CONFEDERATION 1.25%/12-270637 1,1%
SWISS CONFEDERATION 1.25%/14-280526 0,96%
SWISS CONFEDERATION 2.25%/11-220631 0,94%
Rest 87,7%
29-2-2024
Cash account Credit Suisse - Zurich
Schweiz 1.19
Schweiz 12.05.19
Schweiz. Eidgenossenschaft 27.06.37
SWISS CONFEDERATION 0%/16-220629
SWISS CONFEDERATION 1.25%/12-110624
SWISS CONFEDERATION 1.25%/12-27.06.2037
SWISS CONFEDERATION 1.25%/12-270637
SWISS CONFEDERATION 1.25%/14-280526
SWISS CONFEDERATION 1.5%/12-30.04.2042
SWISS CONFEDERATION 1.5%/12-300442
SWISS CONFEDERATION 1.5%/13-240725
SWISS CONFEDERATION 2%/10-28.04.2021
SWISS CONFEDERATION 2%/10-280421
SWISS CONFEDERATION 2%/11-25.05.2022
SWISS CONFEDERATION 2%/11-250522
SWISS CONFEDERATION 2%/14-25.06.2064
SWISS CONFEDERATION 2%/14-250664
SWISS CONFEDERATION 2.25%/05-06.07.2020
SWISS CONFEDERATION 2.25%/11-220631
SWISS CONFEDERATION 2.5%/06-08.03.2036
SWISS CONFEDERATION 2.5%/06-080336
SWISS CONFEDERATION 3.5%/03-08.04.2033
SWISS CONFEDERATION 3.5%/03-080433
SWISS CONFEDERATION 4%/98-08.04.2028
SWISS CONFEDERATION 4%/98-080428
SWISS CONFEDERATION 4%/98-11.02.2023
SWISS CONFEDERATION 4%/98-110223
SWISS CONFEDERATION 4%/99-06.01.2049
SWISS CONFEDERATION 4%/99-060149
Swiss Government 06.01.49
Swiss Government 06.07.20
Swiss Government 08.01.18
Swiss Government 08.03.36
Swiss Government 08.04.28
Swiss Government 08.04.33
Swiss Government 11.02.23
Swiss Government 25.05.22
Swiss Government 28.04.21
Switzerland 30.04.42