Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance AA Fonds
181,10
EUR
±0,00
EUR
±0,00
%
gettex
180,70
EUR
+0,14
EUR
+0,08
%
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Top Holdings
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 17,85% |
| SWC (LU) BF Vision Cmtt EUR NT | LU1932537092 | 12,86% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 7,39% |
| SWC (LU) EF Sustainable EmMa NT | LU0866272569 | 4,09% |
| US Treasury Bond Future Sept 26 | 3,26% | |
| 10 Year Australian Treasury Bond Future June 26 | 2,58% | |
| European Union 0% | EU000A4EF4A1 | 1,89% |
| MSCI Emerging Markets Index Future June 26 | 1,66% | |
| ASML Holding NV | NL0010273215 | 1,60% |
| SWC (LU) EF Syst Cmtt Jpn NT CHF | LU1900092971 | 1,41% |
| Sonstige | 45,41% |