Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
PF ESG Bond Fund u.
Obligaties niet-Euro (zonder vaste looptijd) : Zwitserse frank
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Beleggingsfondsen 92,54%
Liquiditeiten 2,69%
Rest 4,77%
30-10-2015
Beleggingsfondsen
Liquiditeiten
Globaal 97,31%
Cash 2,69%
30-10-2015
Cash
Globaal
Overige 12,46%
Rest 87,54%
31-3-2022
Overige
Pfandbriefbank Schw. Hyp. Inst. AG 9,98%
Swiss Confederation Government Bond 9,56%
Pfandbriefzentrale Schw. Kantonalb. AG 7,08%
United States Treasury Note/Bond 4,07%
Fannie Mae Pool 1,26%
Rest 68,05%
31-3-2024
Aargauische Kantonalbank
Bank Nederlandse Gemeenten NV
Banque Cantonale de Fribourg
Basellandschaftliche Kantonalbank
Canton of Geneva
Canton of Geneva Switzerland
Cash at bank
China Goverment Bond
CHINA GOVERNMENT BOND
Cie de Financement Foncier SA
City of Zurich Switzerland
Consolidated Cash receivable sales
COOPERATIEVE RABOBANK UA
Credit Suisse Schweiz AG
Euro Bund Future Mar 22
European Investment Bank
Fannie Mae Pool
Gazprom OAO Via Gaz Capital SA
NATIONAL AUSTRALIA BANK LTD
Nederlandse Waterschapsbank NV
Oesterreichische Kontrollbank AG
Pfandbriefbank Schw. Hyp. Inst. AG
Pfandbriefbank schweizerischer Hypothekarinstitute
Pfandbriefzentrale der Schweiz. Kantonalbanken
Pfandbriefzentrale der schweizerischen
Pfandbriefzentrale Schw. Kantonalb. AG
States Treasury Note/Bond
Swiss Confederation Government Bond
UBS (CH) IF 3 Bds CHF Short Term II I-X
UBS (CH) IF Bds CHF Ausland M/T Pass I-X
UBS (CH) IF Bds CHF Ausland Passive I-X
UBS (CH) IF Bds CHF Inland M/T Pass I-X
UBS (CH) IF Bds CHF Inland Passive I-X
UBS (CH) IF Glb Bds Fscl Str Ps CHFH I-X
UBS (CH) IF Global Corp Bds CHFH II I-X
UBS (CH) INST FUND 3 - BONDS CHF SHORT TERM II I-X
UBS (CH) Inst. - Bonds CHF Ausl.MTP I-X
UBS (CH) Inst. - Bonds CHF Ausl.Pas. I-X
UBS (CH) Inst. - Bonds CHF Inl.MTP I-X
UBS (CH) Inst. - Bonds CHF Inland P. I-X
UBS (Lux) BS China Fxd Inc ¥ CHFH IX acc
UBS CH Institutional Fund - Global Bonds Fiscal Strength Passive CHF Hedged
UBS CH Institutional Fund - Global Corporate Bonds Passive CHF Hedged
UBS Lux Money Market Fund - CHF
United States Treasury Inflation Indexed Bonds
United States Treasury Note Bond
United States Treasury Note/Bond
Zuercher Kantonalbank
Zürcher Kantonalbank