anmeldenSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD AA Fonds
114,61
AUD
+0,07
AUD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Australian Treasury Bond Future Sept 26 | 13,54% | |
| 3 Year Australian Treasury Bond Future Sept 26 | 7,70% | |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 3,52% |
| SWC (LU) BF Cmtt COCO NT | LU1734303610 | 3,23% |
| New South Wales Treasury Corporation 5.25% | AU3SG0003155 | 2,05% |
| Australia (Commonwealth of) 1% | AU0000087454 | 1,72% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAX7 | 1,66% |
| Landwirtschaftliche Rentenbank 4.25% | AU3CB0319390 | 1,64% |
| Australia (Commonwealth of) 3% | AU000XCLWAS7 | 1,56% |
| Australia (Commonwealth of) 2.75% | AU0000018442 | 1,51% |
| Sonstige | 61,86% |
