Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT Fonds
109,98
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 3,98% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,93% | |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 3,84% |
| Enel S.p.A. 1.875% | XS2312746345 | 2,78% |
| TotalEnergies SE 2.125% | XS2290960876 | 2,25% |
| Rogers Communications Inc. 7% | US775109DG30 | 1,69% |
| Roquette Freres 5.494% | FR001400U3Q9 | 1,69% |
| Sse PLC 4.5% | XS3095397454 | 1,64% |
| Engie SA 1.875% | FR00140046Y4 | 1,64% |
| Bell Canada 6.875% | US0778FPAP47 | 1,62% |
| Sonstige | 74,95% |