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Activaspreiding
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Top 10 posities
Data van
31-12-2023
Obligaties 75,6%
Aandelen 24,2%
Liquiditeiten 0,2%
31-12-2023
Aandelen
Deposito's
Liquiditeiten
Obligaties
Overige
Globaal 100,0%
30-4-2015
Globaal
Not available 100,0%
31-12-2023
1.25% Bonds Hirslanden AG 2021-25.02.26 (59364105)
1.375% ATandT Inc 2014-04.12.24
1.5 Euro Medium Term Notes Otto (GmbH and Co KG) 2
1.5% Euro Medium Term Notes Otto (GmbH and Co KG)
1.5% Obligation VAT Group AG 2018-23.05.23 (417086
2 1/2% EMTN Eksportfinans ASA 2009 - 29.4.19
2% TEMENOS AG 2015-17.06.22 (28410056) CHF SIS.ORD
2.5% Obligation Zur Rose Group AG 2018-19.07.23
2.5% Obligation Zur Rose Group AG 2018-19.07.23 (4
3% Alpiq Holding AG 2012-16.5.22 (18418332) CHF SI
4% EMTN EDP Finance BV 2012 - 29.11.18
Anleihe ZKB 2017-ohne festen Verfall Fix/Variabler
Bonds Hirslanden AG 2021-25.02.26
Bonds Nestle Ltd. 2022-15.07.26
Clariant AG 2014-17.10.24
Falcon Sw S&M E Shs -I- Cap
Fisch Bd EM CD Shs -BC- Cap (11240643) CHF UBS
FISCH Bond EM Corporates Defensive Fund BC
Fisch Umbrella Fund - Fisch Bond EM Corporates Def
Fisch Umbrella Fund FCP - Fisch Bond Value Inv Grade Fd Units
Fr TI Gl Tot R Shs -I (acc) CHF
Fr TI Gl Tot R Shs -I (acc) CHF-H1- Cap
Fr TI Gl Tot R Shs -I (acc) CHF-H1- Cap (11499592)
Gateway UCITS Funds Plc -Target Beta UCITS Fund Pt
Holcim Helvetia Finance AG 18-perp Defer RegS Fixe
iShares ETF (CH) - iShares SLI (R) (CH)
iShares ETF (CH) - iShares SLI(R) ETF (CH) A
Julius Baer Groupe SA 2012-perpetual Tier 1 Subord
Liquidität
Not available
Notes Holcim Helvetia Finance AG 18-perp Defer Reg
Obligation AMAG Leasing AG 2023-10.02.28 Tranche B
Obligation dormakaba Finance AG 2022-14.10.27 Guar
Obligation Swiss Life AG 2018-ohne festen Verfall/
Pictet CH - Swiss Mid Small Cap Units
SCOR SE 2013 - Perpetual
SCOR SE 2013-PERP
SMI Index ERC Gewichtet
Swc
Swc (LU) RGSTHY Units -DTH CHF- Cap (12353466) CHF
Swc (LU) STGHY Units -DTH CHF- Cap (12353466) CHF
Swisscanto (LU) Bond Fund FCP - Short Term Global
SWISSCANTO (LU) BOND INVEST FCP-Short Term Gl Hi Yld Uts-CHF-
Templeton Global Total Return Fund I (acc) CHF-H1
UBAM - Global High Yield Solution IHC EUR
UBAM E 10-40 CB Shs -IHC- Cap (11164312) CHF UBS
UBAM E 10-40 Co Shs -IHC- Cap
UBAM Euro 10-40 Convertible Bond Shs -IC- Cap
UBAM Euro Conv Shs -IHC- Cap
UBAM Euro Conv Shs -IHC- Cap (11164312) CHF UBS
UBAM Gl HY Sol Shs -IHC- Cap
UBAM Gl HY Sol Shs -IHC- Cap (12059710) CHF UBS
UBAM Gl HY Sol Shs -IHC-CHF-