Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH Fonds
110,07
CHF
+0,06
CHF
+0,05
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future June 25 | 12,00% | |
Enel S.p.A. 1.875% | XS2312746345 | 3,50% |
Deutsche Bahn Finance GmbH (Berlin) 1.6% | XS2010039548 | 2,64% |
Wintershall Dea Finance 2 B.V. 0% | XS3066590574 | 2,62% |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 2,44% |
Orange S.A. 5.375% | FR001400GDJ1 | 2,18% |
TotalEnergies SE 2% | XS2224632971 | 2,15% |
Engie SA 1.875% | FR00140046Y4 | 2,09% |
Unibail-Rodamco-Westfield SE 4.875% | FR001400Y8Z5 | 2,03% |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 1,98% |
Sonstige | 66,38% |