Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates NT Fonds
103,45
EUR
+0,56
EUR
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 6,87% | |
| 2 Year Treasury Note Future June 25 | 6,22% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 5,51% |
| United States Treasury Notes 1.125% | US912828ZB95 | 4,20% |
| United States Treasury Notes 0.375% | US91282CAL54 | 3,89% |
| 2 Year Government of Canada Bond Future June 25 | 3,79% | |
| United States Treasury Notes 0.125% | US912828Z377 | 3,19% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,17% |
| Ultra 10 Year US Treasury Note Future June 25 | 2,76% | |
| United States Treasury Notes 0.25% | US91282CAM38 | 2,66% |
| Sonstige | 57,73% |