Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AA Fonds
104,60
EUR
+0,77
EUR
+0,74
%
Düsseldorf
110,00
USD
-0,07
USD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 12,00% | |
| 5 Year Treasury Note Future Dec 24 | 7,47% | |
| United States Treasury Bonds 2.375% | US912810SX72 | 5,10% |
| 2 Year Treasury Note Future Dec 24 | 4,28% | |
| United States Treasury Notes 3.5% | US91282CGM73 | 4,00% |
| United States Treasury Bonds 4.25% | US912810QB70 | 3,16% |
| United States Treasury Notes 2.875% | US9128284V99 | 3,02% |
| SWC (LU) BF Responsible COCO NT | LU1734303610 | 2,40% |
| SWC (LU) BF Sust Global HY NT | LU1637934743 | 2,26% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,12% | |
| Sonstige | 54,19% |