Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GT Fonds
114,81
USD
±0,00
USD
±0,00
%
NAV
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Tabelle
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% |