Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance AA Fonds
228,16
EUR
-1,10
EUR
-0,48
%
211,64
CHF
+0,69
CHF
+0,33
%
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| SWC (LU) BF Vision Cmtt CHF ST | LU3048151677 | 15,68% |
| SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 9,19% |
| SWC (LU) BF Sust Glbl Credit NT | LU1877924016 | 7,16% |
| SWC (LU) EF Sustainable EmMa NT | LU0866272569 | 5,65% |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 2,87% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 2,81% |
| E-mini Nasdaq 100 Future June 26 | 2,58% | |
| Novartis AG Registered Shares | CH0012005267 | 2,27% |
| Nestle SA | CH0038863350 | 2,18% |
| 10 Year Australian Treasury Bond Future June 26 | 1,95% | |
| Sonstige | 47,65% |