Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GT Fonds
213,09
USD
-0,07
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 1,95% |
| Lloyds Banking Group PLC 8.5% | XS2529511722 | 1,94% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 1,77% |
| Aviva PLC 6.875% | XS2485268150 | 1,73% |
| ING Groep N.V. 3.875% | US456837AY94 | 1,63% |
| Legal & General Group PLC 5.625% | XS2190956941 | 1,58% |
| Nationwide Building Society 7.5% | XS2896922312 | 1,44% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,41% |
| Banco Mercantile del Norte SA Grand Cayman Branch 8.375% | USP1400MAC21 | 1,39% |
| Itau Unibanco Holding SA Cayman Branch 7.721% | USP5R6DPAA84 | 1,38% |
| Sonstige | 83,78% |