Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AA Fonds
97,46
EUR
-0,27
EUR
-0,28
%
Düsseldorf
116,10
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 7,27% | |
| United States Treasury Bonds 2.375% | US912810SX72 | 4,53% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 4,33% | |
| 5 Year Treasury Note Future Mar 26 | 4,14% | |
| United States Treasury Bonds 4.125% | US912810TT51 | 2,79% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,53% |
| Ultra US Treasury Bond Future Mar 26 | 2,10% | |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 1,81% |
| United States Treasury Bonds 3.125% | US912810QT88 | 1,78% |
| BNG Bank N.V. 4.625% | XS3085147810 | 1,47% |
| Sonstige | 67,25% |