Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH Fonds
108,39
CHF
-0,06
CHF
-0,06
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future June 25 | 13,03% | |
TotalEnergies SE 4.12% | XS2937308497 | 3,39% |
Snam S.p.A. 4.5% | XS2896350175 | 2,87% |
Deutsche Bahn Finance GmbH (Berlin) 1.6% | XS2010039548 | 2,53% |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 2,37% |
Enel S.p.A. 4.75% | XS2770512064 | 2,19% |
Orange S.A. 5.375% | FR001400GDJ1 | 2,17% |
Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 2,02% |
Engie SA 1.875% | FR00140046Y4 | 1,99% |
Unibail-Rodamco-Westfield SE 0% | FR001400Y8Z5 | 1,95% |
Sonstige | 65,48% |