Fortuna Bond Fund CHF (0P00001NWY) - Composition

United States

opens in 1d 22h 24m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,305.50 -0.07%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.67 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,305.50 -0.07%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.67 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,305.50 -0.07%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.67 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,305.50 -0.07%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.67 -0.01%
XPT/USD 1,003.20 0.33%

108.82000 CHF

0.37

0.34%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

108.45000

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Fortuna Bond Fund CHF

108.82

0.37

0.34%

Composition

Weight by sector

Asset allocation

97.66% Bonds

Bonds

97.66%

Cash

2.34%

Top 10 holdings (31.87% of total assets)

Basel-Landschaft (Kanton) 1.5%

BUHLER HOLDING AG 0.6%

Bern (Kanton) 1.25%

Barclays Bank plc 3.54%

Nestle Holdings, Inc. 0.25%

Banque Federative du Credit Mutuel 1%

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.62%

BMW International Investment B.V. 0.75%

Roche Kapitalmarkt AG 0.45%

Commonwealth Bank of Australia 0.4%

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