Topholdings SWISSCANTO (LU) BOND FUND - SWISSCANTO (LU) BOND FUND RESPONSIBLE CORPORATE HYBRID ATH FONDS Fonds | A3DRZ9

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid ATH Fonds

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110,24 CHF -0,23 CHF -0,21 %

19.12.24

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Name	ISIN	Anteil
TotalEnergies SE 4.12%	XS2937308497	3,95%
Snam S.p.A. 4.5%	XS2896350175	2,72%
BP Capital Markets PLC 3.625%	XS2193662728	2,65%
Grand City Properties SA 1.5%	XS2271225281	2,52%
Koninklijke KPN N.V. 4.875%	XS2824778075	2,40%
EDP SA 4.625%	PTEDPSOM0002	2,26%
AusNet Services Holdings Pty Ltd. 1.625%	XS2308313860	2,14%
Deutsche Bahn Finance GmbH (Berlin) 1.6%	XS2010039548	1,98%
Aroundtown SA 1.625%	XS2287744721	1,97%
OMV AG 2.5%	XS2224439385	1,96%
Sonstige		75,44%