Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Rates NT Fonds
122,36
USD
-0,31
USD
-0,25
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 7,04% | |
| United States Treasury Notes 1.125% | US912828ZB95 | 5,07% |
| United States Treasury Notes 0.375% | US91282CAL54 | 4,33% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,69% |
| United States Treasury Notes 0.25% | US91282CAM38 | 3,65% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,11% |
| Japan (Government Of) 0.4% | JP1103711P74 | 3,03% |
| United States Treasury Notes 4.125% | US91282CHW47 | 2,81% |
| Japan (Government Of) 0.1% | JP1103601LA4 | 2,74% |
| Italy (Republic Of) 4% | IT0005508590 | 2,45% |
| Sonstige | 62,08% |