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Dividend Info
EUSD
GENERALI IN. LgTm Bd Fd CHF k.
Obligaties niet-Euro (zonder vaste looptijd) : Zwitserse frank
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2015
Obligaties 84,8%
Liquiditeiten 15,2%
30-4-2015
Liquiditeiten
Obligaties
Globaal 94,8%
Overige 5,2%
31-3-2019
Cash
Globaal
Overige
Canton of Ticino 2037 2,1%
CH Government Bonds 2034 1,9%
Emissions Fuer Gemeinnu 2042 1,5%
Rest 94,5%
30-3-2024
Basellandsc Kanton 1.5
Basellandsc Kanton 1.5%
Basel-Landschaft (Kanton) 1.5%
Basel-Stadt. Canton Of 0.00000 16-04...
Basel-Stadt. Canton Of 0.00000% 16-04
Bern (Kanton) 1.25%
Buehler Holding
BUHLER HOLDING AG
Canton of Ticino 2037
CH Government Bonds 2020
CH Government Bonds 2021
CH Government Bonds 2022
CH Government Bonds 2022 2020
CH Government Bonds 2024
CH Government Bonds 2029
CH Government Bonds 2030
CH Government Bonds 2034
CH Pfandbriefbank Hypo 2027
Credit Agricole Home Loan 2026
Emission Fuer Geme 1.75
Emission Fuer Geme 1.75%
Emissions Fuer Gemeinnu 2042
Emissionszentrale 2020
Emissionszentrale Fuer Gemeinnutzige ...
Emissionszentrale GEM 2043
Emissionszentrale Wohnbauträger 2033
Geneva (Canton) 0.4%
Holcim 2026
Kantonsspital Winterthur
Kantonsspital Winterthur 2031
Kraftwerke Oberhasli AG
Kraftwerke Oberhasli AG 0.12%
Kt BL Government Bonds 2028
Kt. BE Government Bonds 2028
Kt. BL Government Bonds 2028
Kt. BS Government Bonds 2026
Kt. GE Government Bonds 2036
Kt. SO Government Bonds 2027
Kt. Solothurn Bonds 2027
Kt. ZH Government Bonds 2027
Liquidity
Liquidity (incl. Futures)
LIquidity incl. Futures
Luzerner Kantonalbank 2032
Nestle
Nestlé Holdings 2027
Nestle Holdings. Inc. 0.25%
Nestle LTD 2035
Nestle SA/Ag 0.75%
Not available
Roche Kapitalmarkt AG
Roche Kapitalmarkt AG 0.45%
Solothurn (Kanton) 1.12%
Solothurn Kanton 1.125
Solothurn Kanton 1.125%
St Galler Ktbk Ag 0.5
St Galler Ktbk Ag 0.5%
St. Galler KB 2025
SWISSCOM AG-REG
Switzerland (Government Of)
Switzerland (Government Of) 0.5%
Switzerland (Government Of) 1.25%
Switzerland (Government Of) 2%
Switzerland (Govt) 1.25
Switzerland (Govt) 1.25%
Switzerland (Govt) 2
Switzerland (Govt) 2%
Switzerland (Govt) 2.25
Switzerland (Govt) 2.25%
SWITZERLAND-REG-S 2029
SWITZERLAND-REG-S 2030
Thurgauer Kantonalbank 0.7%
Thurgauer Kantonalbank 2030
Winterthur (City of) 0.05%
Winterthur Stadt 2026
Winterthur. City Of 0.05000 17-17.03.26
Winterthur. City Of 0.05000% 17-17.03.26
Winterthus Stadt 2026
Zurich (Kanton) 1%