anmelden
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AA Fonds
95,01
EUR
+0,49
EUR
+0,52
%
Düsseldorf
111,12
USD
-0,07
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 7,61% | |
| 5 Year Treasury Note Future Sept 26 | 4,19% | |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,39% |
| Ultra US Treasury Bond Future Sept 26 | 3,12% | |
| United States Treasury Bonds 2.375% | US912810SX72 | 2,87% |
| United States Treasury Bonds 3% | US912810RP57 | 2,21% |
| United States Treasury Bonds 4.25% | US912810QB70 | 2,16% |
| United States Treasury Bonds 4.125% | US912810TT51 | 2,15% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 1,96% |
| United States Treasury Bonds 3.125% | US912810QT88 | 1,81% |
| Sonstige | 68,52% |
