Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH Fonds
110,02
CHF
-0,14
CHF
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 4,66% | |
| 5 Year Treasury Note Future Sept 25 | 4,62% | |
| Enel S.p.A. 1.875% | XS2312746345 | 3,20% |
| Deutsche Bahn Finance GmbH (Berlin) 1.6% | XS2010039548 | 2,42% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 2,26% |
| TotalEnergies SE 2% | XS2224632971 | 1,96% |
| Engie SA 1.875% | FR00140046Y4 | 1,91% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 1,90% |
| Unibail-Rodamco-Westfield SE 4.875% | FR001400Y8Z5 | 1,88% |
| Sse PLC 4.5% | XS3095397454 | 1,85% |
| Sonstige | 73,34% |