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RaifFut Swiss Franc Bd A u.
Obligaties niet-Euro (zonder vaste looptijd) : Zwitserse frank
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 98,24%
Liquiditeiten 1,7%
Rest 0,06%
30-6-2015
Liquiditeiten
Obligaties
Zwitserland 49,01%
Supranationaal 6,31%
Australië 4,26%
Verenigde Staten 4,24%
Duitsland 3,77%
Spanje 3,24%
Oostenrijk 2,2%
Nederland 1,9%
Cash 1,7%
Frankrijk 1,63%
Rest 21,74%
30-6-2015
Australië
Cash
Duitsland
Frankrijk
Nederland
Oostenrijk
Spanje
Supranationaal
Verenigde Staten
Zwitserland
Overige 19,1%
Rest 80,9%
31-10-2021
Overige
0% Stadt Zürich 25.11.2030 1,6%
0.5% Swiss Conf 27.06.2032 Reg-S 1,4%
2.25% Swiss Conf 22.06.2031 1,3%
0.435% Deutsche Telekom 06.02.2032 0,9%
0.5% Swiss Conf 27.05.2030 0,9%
0.25% Swiss Conf 23.06.2035 Reg-S 0,8%
Rest 93,1%
30-4-2024
0% City of Zurich Switzerland 2030
0% Stadt Zürich 25.11.2030
0% Stadt Zürich 25.11.2030 Senior
0% Swiss Conf 24.07.2039 Reg-S
0% Swiss Confederation Government Bond 2029
0% Swiss Confederation Government Bond 2039
0.125% Hypo Vorarl Bk 03.09.2029 Senior
0.125% Pfandbriefbank 20.06.2031 Senior
0.2% ASB Finance 02.08.2024 Senior
0.25% Swiss Conf 23.06.2035 Reg-S
0.25% Swiss Confederation Government Bond 2035
0.435% Deutsche Telekom 06.02.2032
0.435% Deutsche Telekom 06.02.2032 Senior
0.435% Deutsche Telekom AG 2032
0.5 Pfandbriefzentrale 2030
0.5 Swiss Confederation Government Bond 2030
0.5% Pfandbriefzentrale 2030
0.5% Swiss Conf 27.05.2030
0.5% Swiss Conf 27.05.2030 Senior
0.5% Swiss Conf 27.06.2032 Reg-S
0.5% Swiss Conf 27.06.2032 Reg-S Senior
0.5% Swiss Confederation Government Bond 2030
0.5% Swiss Confederation Government Bond 2032
0.55% Mediobanca International Luxembourg SA 2023
0.6% Emissionszentrale EGW 14.09.2035
0.6% Emissionszentrale EGW 14.09.2035 Senior
0.625 Pfandbriefbank 2025
0.625% Pfandbriefbank 19.03.2025 Senior
0.625% Pfandbriefbank 2025
0.75% Swiss Reinsurance Co Ltd 2027
0.77% Emissionszentrale fuer Gemeinnuetzige Wohnba
1 Federal Republic of Germany 2025
1% Germany 2025
1% LafargeHolcim Ltd 2024
1.25 Swiss Confederation Government Bond 2024
1.25% Swiss Conf 2024
1.25% Swiss Conf 27.06.2037
1.25% Swiss Confederation Government Bond 2024
1.25% Swiss Confederation Government Bond 2037
1.375 Pfandbriefzentrale 2021
1.375% ATandT Inc 2024
1.375% Nederlandse Waterschapsbank NV 2027
1.375% NWB 13.09.2027
1.375% NWB 13.09.2027 Senior
1.375% Pfandbriefzentrale 2021
1.5 Canton of Geneva Switzerland 2027
1.5 City of Lausanne Switzerland 2028
1.5 Swiss Confederation Government Bond 2025
1.5% Canton of Geneva Switzerland 2027
1.5% Ct de Geneve 2027
1.5% Swiss Conf 2025
1.5% Swiss Confederation Government Bond 2025
1.5% Swiss Confederation Government Bond 2042
1.625 European Investment Bank 2026
1.625% EIB 2026
1.625% European Investment Bank 2026
2% Swiss Conf 2022
2% Swiss Confederation Government Bond 2022
2.25% Swiss Conf 22.06.2031
2.25% Swiss Conf 22.06.2031 Senior
2.25% Swiss Confederation Government Bond 2031
2.375% Municipality Finance PLC 2026
2.5% Kreditanstalt fuer Wiederaufbau 2025
2.75% Engadiner Kraftwerk 2016
3 EUROFIMA 2026
3% EUROFIMA 2026
3% Eurofima Basel 2026
3% LafargeHolcim Ltd 2022
4 Swiss Confederation Government Bond 2049
Asb Finance Ltd 0.2% 08/02/2024
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische 1,25% 30.09.2015
City Of Zurich 0% 11/25/2030
Deutsche Telekom Ag 0.435% 02/06/2032
Dh Switzerland Finance 0.5% 12/08/2023
Engadiner Kraftwerk AG 2,75% 10.10.2016
EUROFIMA 3% 15.05.2026
European Investment Bank 1,625% 02.04.2026
Hypo Vorarlberg Bank Ag 0.125% 09/03/2029
Neder Waterschapsbank 1.375% 09/13/2027
Pfandbriefzentrale der Schweizerischen Kantonalbanken AG 1,375% 02.09.2021
Swiss Confederation Government Bond 2025
Swisscom AG 3,25% 14.09.2018
Switzerland 0.25% 06/23/2035
Switzerland 0.5% 05/27/2030
Switzerland 0.5% 06/27/2032
Switzerland 2.25% 06/22/2031
Switzerland Government Bond 1,25% 11.06.2024
Switzerland Government Bond 2% 25.05.2022
Zurich Insurance Co Ltd (var)