Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates NT Fonds
134,18
USD
+0,33
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 5,32% | |
| 2 Year Treasury Note Future Mar 26 | 4,71% | |
| United States Treasury Notes 1.125% | US912828ZB95 | 3,96% |
| Japan (Government Of) 0.4% | JP1201561G37 | 3,06% |
| United States Treasury Notes 0.375% | US91282CAL54 | 2,61% |
| Japan (Government Of) 0.1% | JP1103601LA4 | 2,44% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,43% |
| FX Option:440000548_USD/CNY | 2,40% | |
| Sonstige | 73,06% |