Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH Fonds
105,35
CHF
+0,11
CHF
+0,10
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 3,79% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,73% | |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 3,63% |
| Enel S.p.A. 1.875% | XS2312746345 | 2,67% |
| TotalEnergies SE 2.125% | XS2290960876 | 2,16% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,92% |
| OMV AG 2.875% | XS2224439971 | 1,70% |
| Roquette Freres 5.494% | FR001400U3Q9 | 1,62% |
| Engie SA 1.875% | FR00140046Y4 | 1,59% |
| Sse PLC 4.5% | XS3095397454 | 1,57% |
| Sonstige | 75,61% |