Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD DT Fonds
119,83
AUD
+0,13
AUD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Australian Treasury Bond Future Mar 26 | 11,60% | |
| 3 Year Australian Treasury Bond Future Mar 26 | 8,13% | |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 2,86% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 2,55% |
| Australia (Commonwealth of) 3.25% | AU3TB0000150 | 2,40% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAX7 | 2,18% |
| SWC (LU) BF Cmtt COCO NT | LU1734303610 | 2,17% |
| New South Wales Treasury Corporation 5.25% | AU3SG0003155 | 1,96% |
| Australia (Commonwealth of) 2.5% | AU0000013740 | 1,91% |
| Australia (Commonwealth of) 1% | AU0000101792 | 1,69% |
| Sonstige | 62,56% |