Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance AA Fonds
173,74
EUR
+0,03
EUR
+0,01
%
gettex
174,24
EUR
-0,13
EUR
-0,07
%
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 16,37% |
| SWC (LU) BF Vision Cmtt EUR NT | LU1932537092 | 13,71% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 6,98% |
| MSCI Emerging Markets Index Future Mar 26 | 4,47% | |
| 10 Year Treasury Note Future Mar 26 | 3,03% | |
| US Treasury Bond Future Mar 26 | 2,48% | |
| SWC (LU) BF Cmtt Glbl Corporate NT | LU2597529739 | 2,17% |
| 10 Year Australian Treasury Bond Future Mar 26 | 1,95% | |
| SWC (LU) EF Sustainable EmMa NT | LU0866272569 | 1,93% |
| Euro Stoxx 50 Mar26 | DE000C7PXYX3 | 1,63% |
| Sonstige | 45,28% |