Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH Fonds
130,33
EUR
+0,78
EUR
+0,60
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 10,24% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 6,46% |
| FX Option:440000549_USD/CNY | 6,01% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 5,43% |
| FX Option:440000552_USD/CNY | 4,95% | |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 3,47% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 3,46% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 2,90% | |
| South Africa (Republic of) 8% | ZAG000106998 | 2,84% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,16% |
| Sonstige | 52,08% |
