Campingcar Besinov UBS AG THE WORLD WIDE OFFSHORE SCANDAL
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Campingcar Besinov UBS AG THE WORLD WIDE OFFSHORE SCANDAL

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 SWISSCANTO (CH) BOND FUND CORPORATE H 10

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PostSubject: SWISSCANTO (CH) BOND FUND CORPORATE H 10    SWISSCANTO (CH) BOND FUND CORPORATE H 10  I_icon_minitimeSat Sep 01, 2018 3:28 pm

SWISSCANTO (CH) BOND FUND CORPORATE H 10 ISIN Désignation Nombre/ Nominal Monnaie Cours Valeur vénale en % US046353AF % Astrazeneca NT USD % US05530QAB / 2 % BAT Internationall Finance NT USD % US05607MAA / 8 % Heathrow Funding USD % US05607XAA / 2 % Heathrow Funding NT Sr Secd -144A USD % US05957PAQ / 2 % Banco do Brasil Cayman NT Tranche USD % US05958AAJ / 8 % Banco do Brasil SA Grand Cayman Branch NT USD % US06051GDZ / 8 % Bank of America Corp NT Series L USD % US073902PR % JPMorgan Chase & Co NT USD % US079867AW / 8 % Bellsouth Telecom USD % US084664BU % Berkshire Hathaway Finance NT Sr Gtd USD % US12626PAG81 6 % CRH America NT USD % US126650BR / 8 % CVS Caremark Corp NT Senior USD % US172967FA % Citigroup NT Series Global USD % US20030NAK / 2 % Comcast NT USD % US20030NAV % Comcast Corp NT Senior USD % US20030NBF % Comcast Corp NT USD 98.41% US2027A1FR / 4 % Commonwealth Bank of Australia NT USD % US20825CAQ / 2 % ConocoPhillips NT USD % US22546QAF / 8 % Credit Suisse New York NT USD % US233851AT / 4 % Daimler Finance North America NT Series 144A USD 99.95% US23636BAA / 4 % Danske Bank NT USD % US23636TAA88 3 % Danone NT Sr -144A USD % US25156PAL / 4 % Deutsche Telekom International Finance NT RegS USD % US26433UAA / 2 % Dufry Finance NT Series 144A USD % US26442CAA % Duke Energy Carolinas NT Senior USD % US35906AAF / 4 % Frontier Communications Corp NT Senior USD % US36158FAB % Swiss Re Solutions Holdings NT USD % US362320BA % Verizon Communications USD % US36962GXZ / 4 % GECC NT Series A Tranche USD % US38141GGQ / 4 % Goldman Sachs NT USD % US38141GGT % Goldman Sachs Group NT Sr USD % US404280AG / 2 % HSBC Holdings NT sub USD % US428236BU % Hewlett Packard NT Sr Global USD % US46556MAJ / 8 % Itau Unibanco NT Series 7 Tranche USD % US46625HHS % JPMorgan Chase & Co NT USD % US494550AZ99 9 % Kinder Morgan Energy Partners NT Senior USD % US494550BM % Kinder Morgan Energy Partners NT Senior USD % US514886AC / 8 % Landesbank Baden-Wuerttemberg NT sub USD % US53079EAW % Liberty Mutual Group NT Series 144A USD % US53947PAB % Llyods TSB Bank NT USD % US59018YJ % Merrill Lynch NT Tranche USD % US59018YUW91 5 % Merrill Lynch NT Tranche USD % US617446H % Morgan Stanley NT USD % US651639AN / 2 % Newmont Mining SR NT USD % US65557HAA / 8 % Nordea Bank NT USD % US694308GE % PG&E Corp USD % US71645WAT / 8 % Petrobras International Finance Company NT USD % US71645WAV / 8 % Petrobras International Finance Company NT USD % US71656MAP / 2 % PEMEX Series C Tr.14 Reg-S USD % US718172AT / 2 % Philip Morris International NT USD 98.82% US74432QBD / 8 % Prudential Financial NT Tranche USD % US74977SCA / 4 % Rabobank Nederland Tranche 49 Reg-S USD % US762397AS / 8 % Rhodia NT Sr -144A USD % US85771PAC % Statoil NT Senior USD % US865622AW % Sumitomo Mitsui Banking NT Sr Tranche 3-144A USD % US86959LAE / 8 % Svenska Handelsbanken NT USD % US86960BAA / 8 % SHB NT USD % US86960BAB / 8 % Svenska Handelsbanken NT Sr Tranche USD % US872456AA % Telecom Italia Capital NT USD % US87938WAL % Telefonica Emisiones NT USD % US881575AF % Tesco Series 144A USD % US88166HAD / 4 % Teva Pharmaceuticals Finance IV NT USD %
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SWISSCANTO (CH) BOND FUND CORPORATE H 10
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