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EUSD
JSS Anl BVG-Ert Tranche A k.
Gemengd Laag risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 56,0%
Vastgoed 18,9%
Aandelen 15,5%
Liquiditeiten 6,3%
Overige 2,0%
Rest 1,3%
30-6-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Vastgoed
CSIF Umbr-Bd Co.Gl.ex CHF Bl.(CHF)QBH-Dis 12,99%
JSS Sust Bond Total Return M CHF Hedg Acc 2,95%
CSIF (CH)I-Bd Gov.Gl.ex CHF Bl.(CHF)-QBH-Dist 2,03%
1.7500% Australia Series 162 Notes 20-51 1,6%
2.8750% USA Bds 15.05.52 Sen S.2052 1,39%
Nestle 0,51%
Novartis Ag-Reg 0,42%
0.0000% Eidgenossenschaft Bonds 2019-2039 Reg-S 0,37%
Roche Holdings 0,37%
0.5000% PFZE Schweiz.Kant.Bk S.499 18-28 0,26%
Rest 77,11%
30-6-2024
0.0000% Eidgenossenschaft Bonds 2019-2039 Reg-S
0.5000% PFZE Schweiz.Kant.Bk S.499 18-28
1.2500% Australia Bds 21.05.32 Sen
1.5000 Eidgenossenschaft 2012-2042
1.5000% Eidgenossenschaft 2012-2042
1.7500% Australia Series 162 Notes 20-51
1.8000% Deutschland Bds 15.08.53 RegS Sen
2.1250% PFBK Schweiz.Hyp-inst.S.514 10-23
2.2500% Eidgenossenschaft 2011-2031
2.3000% Development Bank Japan DBJ Notes 06-26
2.3500% ADB S.339-00 Regd.N.2007-2027 Gl.Sr
2.3750% PFBK Schweiz.Hyp.Inst.S399 06-21
2.5000 Eidgenossenschaft 2006-2036
2.5000% Eidgenossenschaft 2006-2036
2.8750 PFBK Schweiz.Hyp.Inst.S.416 2007-2019
2.8750% PFBK Schweiz.Hyp.Inst.S.416 2007-2019
2.8750% USA Bds 15.05.52 Sen S.2052
3.2500 Eidgenossenschaft 2007-2027
3.2500% Eidgenossenschaft 2007-2027
3.5000 Eidgenossenschaft 2003-2033
3.5000% Eidgenossenschaft 2003-2033
4.0000 Eidgenossenschaft 1998-2023
4.0000 Eidgenossenschaft 1998-2028
4.0000 Eidgenossenschaft 1999-2049
4.0000% Eidgenossenschaft 1998-2023
4.0000% Eidgenossenschaft 1998-2028
4.0000% Eidgenossenschaft 1999-2049
4.2500% EIB Bds 19.06.24 -RegS-
5.0000% Italia BTP 2011-2022 EUR 0970
5.7500 Mexico Bonos 2015-2026 MXN 0970
5.7500% Mexico Bonos 2015-2026 MXN 0970
6.5000% Mexico Bonos de Desarrollo 2011-2022 MXN 0
6.7500% IBRD Bds 14.11.22 Sen S.100665
7.5000% IFC Emt-Notes 2017-2022 BRL 0970
8.2500% IFC Emt-N 2018-2023 -Dual Ccy- BRL 0970
ABB Ltd-Reg.
ABN AMRO Group
Adecco
Cie Financiere Richemont
CSIF (CH)I-Bd Gov.Gl.ex CHF Bl.(CHF)-QBH-Dist
CSIF Um.-Bd Gl.Co.ex CHF In.Bl.(CHF)-FAH-Dist CHF
CSIF Umbr.-Bd Corp.USD Idx Blue(CHF)-FAH-Dist CHF
CSIF Umbr-Bd Co.Gl.ex CHF Bl.(CHF)QBH-Dis
CSIF Umbr-Bond Corp.USD Blue (CHF)-QBH-Cap
CSIF Umbr-Bond Corp.USD Blue (CHF)-QBH-Cap CHF 130
GEBERIT AG-REG
GIVAUDAN-REG
HELVETIA HOLDING AG-REG
iShs iBoxx USD Inv.Gr.Corporate Bond ETF
iShs II Publ.-USD Corp Bd 0-3yr ESG ETF Unhg.
iShs III Plc-EUR Corp Bd BBB-BB ETF(EUR) Dist EUR
iShs III Plc-EUR Corp Bd BBB-BB ETF(EUR)Dist
iShs III Plc-EUR Corp Bd BBB-BB ETF(EUR)Dist EUR 0
iShs III Plc-EUR Corp Bd-BBB-BB ETF(EUR) Dist EUR
JSS Sust Bond Total Return M CHF Hedg Acc
JSS-Bond-Total Ret.Global (CHF) Hedg.-M- Cap CHF 0
JSS-Bond-Total Ret.Global (CHF) Hedg.-M-Cap CHF 04
JULIUS BAER GRUPPE AG
Julius Bär Gruppe AG Nam.
Logitech Intern.Nam
Logitech International -USD-
NBIF-Short Duration EmMa Debt (USD) -I-Cap
NBIF-Short Duration EmMa Debt (USD) -I-Cap USD 062
Nestle
Nestlé -CHF-
Nestle nom.
NESTLE S.A
Novartis Ag-Reg
Partners group
Roche Holding
Roche Holdings
Schindler Hldg
SMI Index Put Sep22 11500 EUX
sonova holding ag
SWISS RE AG
SWISSCOM AG-REG
Vanguard Intermediate-Term Corp.Bd ETF
Vanguard Intermidiate-Term Corp.BD ETF
Zurich Insurance Group AG