Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH Fonds
113,30
CHF
+0,23
CHF
+0,20
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 3,92% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,89% | |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 3,71% |
| Enel S.p.A. 1.875% | XS2312746345 | 2,73% |
| TotalEnergies SE 2.125% | XS2290960876 | 2,20% |
| OMV AG 2.875% | XS2224439971 | 1,73% |
| Roquette Freres 5.494% | FR001400U3Q9 | 1,66% |
| Engie SA 1.875% | FR00140046Y4 | 1,62% |
| Bell Canada 6.875% | US0778FPAP47 | 1,61% |
| Sse PLC 4.5% | XS3095397454 | 1,61% |
| Sonstige | 75,31% |