Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH Fonds
110,46
CHF
+0,11
CHF
+0,10
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 3,86% |
| 5 Year Treasury Note Future Sept 26 | 3,03% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 2,70% | |
| Enel S.p.A. 1.875% | XS2312746345 | 2,22% |
| JT International Financial Services B.V. 3.87% | XS3150869819 | 2,13% |
| Eversource Energy 6.1% | US30040WBC10 | 1,86% |
| Roquette Freres 5.494% | FR001400U3Q9 | 1,82% |
| Var Energi ASA 4.95% | XS3304274189 | 1,80% |
| Bell Canada 6.875% | US0778FPAP47 | 1,76% |
| TotalEnergies SE 2.125% | XS2290960876 | 1,75% |
| Sonstige | 77,09% |