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Obligaties niet-Euro (zonder vaste looptijd) : Zwitserse frank
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Data van
30-11-2015
Obligaties 100,0%
30-11-2015
Obligaties
Zwitserland 100,0%
30-11-2015
Zwitserland
0 % Centr. LdG Bques Cant. CH 21-36 Series 531 1,67%
2 % Banque LdG Ets CH Credit Hypoth. 23-40 Series 740 1,62%
2.20 % Centr. LdG Bques Cant. CH 22-34 Series 562 1,62%
1.85 % Centr. LdG Bques Cant. CH 23-38 Series 576 1,59%
1/8 % Banque LdG Ets CH Credit Hypoth. 20-33 Series 694 1,15%
3/8 % Banque LdG Ets CH Credit Hypoth. 16-39 Series 632 1,1%
1.40 % Centr. LdG Bques Cant. CH 22-32 Series 551 1,0%
2 1/8 % Basellandschaftliche KB 22-52 0,93%
2.35 % Centr. LdG Bques Cant. CH 22-37 Series 565 0,89%
0 % Centr. LdG Bques Cant. CH 21-33 Series 530 0,87%
Rest 87,56%
31-1-2024
0 % Banque Valiant 19-25
0 % Centr. LdG Bques Cant. CH 21-28 Series 534
0 % Centr. LdG Bques Cant. CH 21-29 Series 529
0 % Centr. LdG Bques Cant. CH 21-33 Series 530
0 % Centr. LdG Bques Cant. CH 21-36 Series 531
0.20 % Deutsche Bahn Finance 21-33 NT
0.22 % Swiss Car ABS 18-21 NT
0.22 % Swiss Car ABS 18-28 NT
0.40 % BCV 21-36
0.40 % Luzerner KB 21-38
0.5% BCGE 24
0.625% BAT Fin. 21
1 % National Australia Bank 14-21
1 % Total Capital International 14-24 NT
1 % Total Capital Intl 14-24 NT
1 3/8 % SGS 14-22
1 5/8 % Implenia 14-24
1% NatlAusBk 21
1.05 % Novartis 15-35
1.05 Novartis 3
1.40 % Centr. LdG Bques Cant. CH 22-32 Series 551
1.625% Implenia 24
1.85 % Centr. LdG Bques Cant. CH 23-38 Series 576
1/2 % Banque Cantonale de Geneve 15-24
1/8 % Banque LdG Ets CH Credit Hypoth. 20-33 Series 694
1/8 % Inselspital-Stiftung 21-29
2 % Banque LdG Ets CH Credit Hypoth. 23-40 Series 740
2 % LafargeHolcim 13-22 NT
2 1/4 % Banque LdG Ets CH Credit Hypoth. 10-32 Series 519
2 1/4 % Societe Nationale SNCF 11-21 NT
2 1/8 % Basellandschaftliche KB 22-52
2 3/8 % Banque LdG Ets CH Credit Hypoth. 22-37 Series 722
2 3/8 % BNP Paribas Home Loan 11-20 NT
2 3/8 % EIB 05-20
2 5/8 % RATP 06-19 NT
2 SPS 24
2% LafargeHolcim 22
2,20 % Centr. LdG Bques Cant. CH 22-34 Series 562
2.125 PB 28
2.20 % Centr. LdG Bques Cant. CH 22-34 Series 562
2.35 % Centr. LdG Bques Cant. CH 22-37 Series 565
2.375% EIB 20
2.625% RATP 19
2.875 Baloise 20
3 % Eurofima 06-26
3 7/8 % Raiffeisen Suisse 11-21
3 Confédération 19
3 Eurofima 06-26
3% Confédération 19
3% Eurofima 06-26
3.125 Axpo 25
3.875 Raiffeisen CH 21
3.875% Raiffeisen CH 21
3/8 % Banque LdG Ets CH Credit Hypoth. 16-39 Series 632
3/8 % Banque LdG Ets CH Credit Hypoth. 22-37 Series 712
3/8 % Glarner KB 15-27
4 % Confederation Suisse 98-23
4 % Confederation Suisse 98-28
4 Confédération 23
4 Confédération 28
4% Confédération 23
4% Confédération 28
4.5% Roche Kapitalmarkt 09-17
5/8 % BAT International Finance 14-21 NT
5/8 % BAT Intl Finance 14-21 NT
5/8 % First Swiss Mobility 20-23 Class A NT
5/8 % Swiss Car ABS 2020-1 20-30 NT
5/8 % Swiss Car ABS 20-30 NT
Avoirs en banque BCV