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

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

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100,54 CHF +0,13 CHF +0,13 %

28.11.24

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Name	ISIN	Anteil
BP Capital Markets PLC 3.625%	XS2193662728	2,65%
EDP SA 4.625%	PTEDPSOM0002	2,48%
Koninklijke KPN N.V. 4.875%	XS2824778075	2,39%
Grand City Properties SA 1.5%	XS2271225281	2,38%
AusNet Services Holdings Pty Ltd. 1.625%	XS2308313860	2,13%
Deutsche Bahn Finance GmbH (Berlin) 1.6%	XS2010039548	1,98%
Telia Company AB 4.625%	XS2526881532	1,89%
Arkema SA 4.8%	FR001400ORA4	1,88%
Snam S.p.A. 4.5%	XS2896350175	1,80%
Infineon Technologies AG 3.625%	XS2056730679	1,80%
Sonstige		78,61%