Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR AA EUR (0P000018EI) - Composition

108.36530 EUR

0.3762

0.35%

Last update May 5, 8:00 AM CEST

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108.74150

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Swisscanto (CH) Bond Fund Corporate - Swissca...

108.37

0.38

0.35%

Composition

Weight by sector

Asset allocation

97.27% Bonds

Bonds

97.27%

Cash

1.44%

Top 10 holdings (12.42% of total assets)

McDonald's Corporation 1.75%

FiServ Inc. 1.12%

Johnson Controls International plc / Tyco Fire & Security Finance S.C.A. 1%

Banco de Sabadell SA 0.88%

Nasdaq Inc 0.88%

Nordea Bank ABP 1%

Prologis Euro Finance LLC 0.62%

HSBC Holdings plc 3.12%