Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH Fonds
106,27
CHF
+0,16
CHF
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 8,08% | |
| TotalEnergies SE 4.12% | XS2937308497 | 3,42% |
| Snam S.p.A. 4.5% | XS2896350175 | 2,90% |
| Deutsche Bahn Finance GmbH (Berlin) 1.6% | XS2010039548 | 2,55% |
| Enel S.p.A. 4.75% | XS2770512064 | 2,21% |
| Orange S.A. 5.375% | FR001400GDJ1 | 2,19% |
| Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 2,02% |
| Engie SA 1.875% | FR00140046Y4 | 2,01% |
| NextEra Energy Capital Holdings Inc 6.375% | US65339KDE73 | 1,98% |
| Koninklijke KPN N.V. 4.875% | XS2824778075 | 1,91% |
| Sonstige | 70,73% |