Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH Fonds
110,36
CHF
+0,67
CHF
+0,61
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 3,48% | |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 3,46% |
| Ultra 10 Year US Treasury Note Future June 26 | 3,10% | |
| Enel S.p.A. 1.875% | XS2312746345 | 2,52% |
| JT International Financial Services B.V. 3.87% | XS3150869819 | 2,46% |
| Bell Canada 6.875% | US0778FPAP47 | 2,03% |
| TotalEnergies SE 2.125% | XS2290960876 | 2,00% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,81% |
| Telus Corp. 6.625% | US87971MCL54 | 1,62% |
| Engie SA 1.875% | FR00140046Y4 | 1,50% |
| Sonstige | 76,02% |