Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD BT Fonds
118,71
AUD
+0,34
AUD
+0,29
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
3 Year Australian Treasury Bond Future Mar 25 | 17,86% | |
10 Year Australian Treasury Bond Future Mar 25 | 8,34% | |
SWC (LU) BF Responsible COCO NT | LU1734303610 | 3,78% |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 3,75% |
Australia (Commonwealth of) 2.75% | AU000XCLWAX7 | 2,52% |
Australia (Commonwealth of) 2.5% | AU0000013740 | 2,17% |
Australia (Commonwealth of) 1% | AU0000087454 | 2,05% |
Australia (Commonwealth of) 1% | AU0000101792 | 1,99% |
CPPIB Capital Inc 1.5% | XS2356317177 | 1,78% |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1,74% |
Sonstige | 54,01% |