Topholdings SWISSCANTO (LU) BOND FUND - SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE NT FONDS Fonds | A2PB0L

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible NT Fonds

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101,02 EUR +0,13 EUR +0,13 %

21.11.24

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Name	ISIN	Anteil
Germany (Federal Republic Of) 0%	DE0001030708	4,43%
Euro OAT Future Dec 24	DE000F0Q7BZ5	3,72%
SWC (LU) BF Responsible COCO NTH EUR	LU1583993347	2,09%
France (Republic Of) 0.75%	FR0013286192	2,02%
Spain (Kingdom of) 2.35%	ES00000128Q6	1,89%
Italy (Republic Of) 4.05%	IT0005596470	1,70%
SWC (LU) BF Sust Global HY NTH EUR	LU1637934669	1,68%
Italy (Republic Of) 0.4%	IT0005387052	1,66%
Spain (Kingdom of) 1.95%	ES00000127Z9	1,58%
Euro Schatz Future Dec 24	DE000F0Q7BW2	1,46%
Sonstige		77,75%