Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD GT Fonds
138,97
AUD
-0,13
AUD
-0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
3 Year Australian Treasury Bond Future June 25 | 14,35% | |
10 Year Australian Treasury Bond Future June 25 | 13,66% | |
Australia (Commonwealth of) 1.25% | AU0000075681 | 3,98% |
SWC (LU) BF Cmtt COCO NT | LU1734303610 | 3,59% |
SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 3,22% |
Australia (Commonwealth of) 2.5% | AU0000013740 | 2,55% |
Australia (Commonwealth of) 1% | AU0000101792 | 2,28% |
Australia (Commonwealth of) 2.75% | AU000XCLWAX7 | 2,17% |
Australia (Commonwealth of) 3.75% | AU0000249302 | 1,87% |
Landwirtschaftliche Rentenbank 4.25% | AU3CB0319390 | 1,66% |
Sonstige | 50,66% |