anmeldenSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates NT Fonds
131,02
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 3,59% | |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,79% |
| United States Treasury Notes 4.125% | US91282CHW47 | 2,33% |
| United States Treasury Bonds 5.25% | US912810FG86 | 2,32% |
| Japan (Government Of) 0.1% | JP1103601LA4 | 2,15% |
| 2 Year Treasury Note Future Sept 26 | 2,12% | |
| United States Treasury Notes 4% | US91282CHK09 | 2,10% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,07% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 1,81% |
| Sonstige | 78,71% |
