Topholdings SWISSCANTO (LU) BOND FUND - SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE DT FONDS Fonds | A2DLQZ

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible DT Fonds

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110,32 USD -0,06 USD -0,05 %

21.11.24

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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%

Name

ISIN

Anteil

12,00%

7,47%

US912810SX72

5,10%

4,28%