Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NT Fonds
156,55
USD
+0,32
USD
+0,20
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Lloyds Banking Group PLC 8.5% | XS2529511722 | 1,95% |
Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 1,94% |
Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 1,74% |
Banco Santander, S.A. 7% | XS2817323749 | 1,74% |
Aviva PLC 6.875% | XS2485268150 | 1,74% |
ING Groep N.V. 3.875% | US456837AY94 | 1,62% |
Legal & General Group PLC 5.625% | XS2190956941 | 1,58% |
Nationwide Building Society 7.5% | XS2896922312 | 1,45% |
Nationwide Building Society 5.75% | XS2113658202 | 1,42% |
Itau Unibanco Holding SA Cayman Branch 7.721% | USP5R6DPAA84 | 1,40% |
Sonstige | 83,42% |