Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select NT Fonds
121,26
EUR
-0,08
EUR
-0,07
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| SWC (LU) BF Vision Cmtt EUR NT | LU1932537092 | 19,83% |
| SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 16,07% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 7,34% |
| MSCI Emerging Markets Index Future Mar 26 | 4,34% | |
| SWC (LU) BF Cmtt Glbl Corporate NT | LU2597529739 | 4,05% |
| 10 Year Treasury Note Future Mar 26 | 3,58% | |
| 10 Year Australian Treasury Bond Future Mar 26 | 2,44% | |
| US Treasury Bond Future Mar 26 | 1,69% | |
| Long Gilt Future Mar 26 | 1,41% | |
| ASML Holding NV | NL0010273215 | 1,22% |
| Sonstige | 38,01% |