Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH Fonds
111,26
CHF
-0,15
CHF
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 3,61% | |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 3,58% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,54% | |
| Enel S.p.A. 1.875% | XS2312746345 | 2,61% |
| JT International Financial Services B.V. 3.87% | XS3150869819 | 2,55% |
| TotalEnergies SE 2.125% | XS2290960876 | 2,06% |
| Bell Canada 6.875% | US0778FPAP47 | 2,05% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,88% |
| Roquette Freres 5.494% | FR001400U3Q9 | 1,60% |
| Engie SA 1.875% | FR00140046Y4 | 1,55% |
| Sonstige | 74,96% |