Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance AA Fonds
162,13
EUR
-0,52
EUR
-0,32
%
Düsseldorf
163,91
EUR
-0,21
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 15,39% |
| SWC (LU) BF Vision Cmtt EUR NT | LU1932537092 | 14,19% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 6,69% |
| MSCI Emerging Markets Index Future Sept 25 | 4,24% | |
| SWC (LU) EF Sustainable EmMa NT | LU0866272569 | 2,69% |
| SWC (LU) BF Cmtt Glbl Corporate NT | LU2597529739 | 2,28% |
| E-mini S&P 500 Future Sept 25 | 2,02% | |
| 10 Year Australian Treasury Bond Future Sept 25 | 1,86% | |
| US Treasury Bond Future Dec 25 | 1,39% | |
| NVIDIA Corp | US67066G1040 | 1,37% |
| Sonstige | 47,87% |