Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible Fonds
179,98
USD
-0,04
USD
-0,02
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Mar 25 | 7,49% | |
United States Treasury Bonds 2.375% | US912810SX72 | 4,78% |
2 Year Treasury Note Future Mar 25 | 4,23% | |
United States Treasury Notes 3.5% | US91282CGM73 | 3,96% |
10 Year Treasury Note Future Mar 25 | 3,33% | |
United States Treasury Notes 2.875% | US9128284V99 | 3,03% |
SWC (LU) BF Responsible COCO NT | LU1734303610 | 2,45% |
SWC (LU) BF Sust Global HY NT | LU1637934743 | 2,28% |
United States Treasury Bonds 4.25% | US912810QB70 | 2,00% |
United States Treasury Bonds 3.125% | US912810QT88 | 1,95% |
Sonstige | 64,50% |