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Vontobel Fund - Swiss Money B CHF | LU0120694996 | 578796
Vontobel Fund - Swiss Money B CHF ISIN: LU0120694996
WKN: 578796
Geldmarkt Sonstige
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
83,28 Mio. CHF Fondsgröße
CHF Fondswährung
0,33 % Lfd. Kosten
130 Anzahl Positionen
26,71 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Vontobel Fund - Swiss Money B CHF.
Name Typ Land Gewicht 1 Euro-Schatz Fut 0624 Ee Offset E Euro-Schatz Fut 0624 Ee Offset 6,18 % 2 Set Cash At Broker Rbd S Set Cash At Broker Rbd 5,14 % 3 Swiss National Bank 0% S Swiss National Bank 0% 2,40 % 4 BKW AG 0% B BKW AG 0% Unternehmensanleihen
Unternehmensanleihen
2,39 % 5 Flughafen Zurich AG 0.7% F Flughafen Zurich AG 0.7% Unternehmensanleihen
Unternehmensanleihen
2,17 % 6 Cembra Money Bank AG 0% C Cembra Money Bank AG 0% 2,07 % 7 Swiss Prime Site AG 0.325% S Swiss Prime Site AG 0.325% 1,78 % 8 Natwest Markets PLC 0.8975% N Natwest Markets PLC 0.8975% Unternehmensanleihen
Unternehmensanleihen
1,69 % 9 Heathrow Funding Ltd. 0.5% H Heathrow Funding Ltd. 0.5% 1,57 % 10 Chocoladefabriken Lindt & Spruengli AG 1% C Chocoladefabriken Lindt & Spruengli AG 1% Unternehmensanleihen
Unternehmensanleihen
1,32 % Datenstand: 31.03.2024 Summe: 26,71 %
Hier siehst du die Anlageklassen des Vontobel Fund - Swiss Money B CHF. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Vontobel Fund - Swiss Money B CHF.
Hier siehst du die Branchenaufteilung des Vontobel Fund - Swiss Money B CHF.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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