Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance Fonds
232,70
EUR
-0,68
EUR
-0,29
%
gettex
234,35
EUR
+2,33
EUR
+1,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 15,88% |
| SWC (LU) BF Vision Cmtt EUR NT | LU1932537092 | 13,40% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 6,69% |
| SWC (LU) EF Sustainable EmMa NT | LU0866272569 | 3,62% |
| MSCI Emerging Markets Index Future Mar 26 | 3,44% | |
| 10 Year Australian Treasury Bond Future Mar 26 | 2,99% | |
| US Treasury Bond Future June 26 | 2,37% | |
| Euro Stoxx 50 Mar26 | DE000C7PXYX3 | 2,20% |
| SWC (LU) BF Cmtt Glbl Corporate NT | LU2597529739 | 2,06% |
| 10 Year Treasury Note Future June 26 | 1,81% | |
| Sonstige | 45,55% |