Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible Fonds
109,72
USD
+0,30
USD
+0,27
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Ultra 10 Year US Treasury Note Future June 25 | 7,41% | |
United States Treasury Bonds 2.375% | US912810SX72 | 5,09% |
United States Treasury Notes 2.875% | US9128284V99 | 4,67% |
United States Treasury Notes 3.5% | US91282CGM73 | 4,03% |
10 Year Treasury Note Future June 25 | 2,63% | |
SWC (LU) BF Responsible COCO NT | LU1734303610 | 2,52% |
SWC (LU) BF Sust Global HY NT | LU1637934743 | 2,34% |
2 Year Treasury Note Future June 25 | 2,14% | |
United States Treasury Bonds 4.25% | US912810QB70 | 2,11% |
United States Treasury Bonds 4.125% | US912810TT51 | 1,78% |
Sonstige | 65,26% |