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Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD Fonds
118,31
AUD
+0,12
AUD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Australian Treasury Bond Future June 26 | 13,67% | |
| 3 Year Australian Treasury Bond Future June 26 | 8,39% | |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 3,37% |
| SWC (LU) BF Cmtt COCO NT | LU1734303610 | 3,04% |
| Australia (Commonwealth of) 3.25% | AU3TB0000150 | 2,05% |
| New South Wales Treasury Corporation 5.25% | AU3SG0003155 | 2,00% |
| Australia (Commonwealth of) 1% | AU0000087454 | 1,68% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAU3 | 1,63% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAX7 | 1,60% |
| Landwirtschaftliche Rentenbank 4.25% | AU3CB0319390 | 1,59% |
| Sonstige | 60,99% |