anmelden
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AA Fonds
96,91
EUR
-0,17
EUR
-0,18
%
Düsseldorf
112,04
USD
+0,65
USD
+0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 5,00% | |
| United States Treasury Notes 3.5% | US91282CGM73 | 4,78% |
| 5 Year Treasury Note Future Sept 26 | 4,15% | |
| United States Treasury Bonds 2.375% | US912810SX72 | 3,07% |
| United States Treasury Bonds 3% | US912810RP57 | 2,42% |
| United States Treasury Bonds 4.125% | US912810TT51 | 2,18% |
| United States Treasury Bonds 4.25% | US912810QB70 | 2,15% |
| Ultra US Treasury Bond Future Sept 26 | 2,13% | |
| United States Treasury Bonds 6.125% | US912810FJ26 | 2,00% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 1,93% |
| Sonstige | 70,19% |