Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates NT Fonds
105,21
EUR
+0,24
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 5,38% | |
| 5 Year Treasury Note Future June 25 | 5,34% | |
| 2 Year Government of Canada Bond Future June 25 | 5,22% | |
| United States Treasury Notes 1.125% | US912828ZB95 | 5,06% |
| United States Treasury Notes 0.375% | US91282CAL54 | 4,35% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,64% |
| United States Treasury Notes 0.25% | US91282CAM38 | 3,21% |
| United States Treasury Notes 4.125% | US91282CHW47 | 3,15% |
| 2 Year Treasury Note Future June 25 | 3,00% | |
| Japan (Government Of) 0.4% | JP1103711P74 | 2,92% |
| Sonstige | 58,72% |