Compare
Swisscanto (LU) BF Vision Comm. EUR AT Cap EUR LU0161530794
Currency allocation
| Euro | 89.09% |
| Non definito | 4.14% |
| Swiss Franc | 4.00% |
| United States Dollar | 1.75% |
| British Pound | 1.07% |
Update date: 12/31/2025
Geographical allocation
| Europe | 83.04% |
| North America | 8.23% |
| World / Multiple areas | 5.44% |
| Asia Pacific | 2.28% |
| Latin America | 0.85% |
| Africa, Arabic Area, Middle East | 0.24% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 50.88% |
| FINANCIALS | 29.73% |
| Not Available | 5.95% |
| INDUSTRIALS | 2.69% |
| Service - utilities | 2.44% |
| Consumer Discretionary | 2.14% |
| Government | 1.50% |
| Consumer Staples | 1.42% |
| Health Care | 1.35% |
| Real Estate | 0.62% |
| INFORMATION TECHNOLOGY | 0.61% |
| TELECOMMUNICATION | 0.56% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.06% |
| MATERIALS & COMMODITIES | 0.05% |
| CONSUMER GOODS | 0.03% |
| Ecology & Environment | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| Bank Account EUR | 3.25% |
| DBR 0 08/15/30 G | 2.94% |
| SWC (LU) BF Sust Glbl High Yield NTH EUR | 2.33% |
| BTPS 4 10/30/31 8Y | 2.18% |
| NETHER 4 01/15/37 | 1.84% |
| BTPS 4 04/30/35 13Y | 1.73% |
| SPGB 3.9 07/30/39 | 1.71% |
| BTPS 2.45 09/01/33 15Y | 1.57% |
| BTPS 0.4 05/15/30 CPI | 1.49% |
| SPGB 1 1/2 04/30/27 | 1.33% |
Update date: 12/31/2025