Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT Fonds
86,93
CHF
+0,05
CHF
+0,06
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Japanese Government Bond Future Mar 26 | 3,44% | |
| FX Option:440000550_USD/CNY | 2,77% | |
| US Treasury Bond Future Mar 26 | 2,16% | |
| FX Option:440000553_USD/CNY | 1,58% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,42% |
| Long Gilt Future Mar 26 | 1,42% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,20% |
| Korea Housing Finance Corp 2.7331% | XS2900380226 | 1,03% |
| NatWest Group PLC 3.575% | XS2898838516 | 1,00% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 0,99% |
| Sonstige | 82,99% |