Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Rates NT Fonds
122,87
USD
-0,47
USD
-0,38
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 8,42% | |
| United States Treasury Notes 1.125% | US912828ZB95 | 5,23% |
| United States Treasury Notes 0.375% | US91282CAL54 | 4,46% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,74% |
| United States Treasury Notes 0.25% | US91282CAM38 | 3,32% |
| 2 Year Treasury Note Future Mar 25 | 3,10% | |
| Japan (Government Of) 0.4% | JP1103711P74 | 2,98% |
| United States Treasury Notes 4.125% | US91282CHW47 | 2,88% |
| Japan (Government Of) 0.1% | JP1103601LA4 | 2,71% |
| Spain (Kingdom of) 1% | ES0000012J07 | 2,21% |
| Sonstige | 60,96% |