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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select AA Fonds
135,26
EUR
+1,53
EUR
+1,14
%
gettex
134,61
EUR
+0,35
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SWC (LU) BF Vision Cmtt EUR NT | LU1932537092 | 18,82% |
| SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 17,91% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 7,58% |
| European Union 0% | EU000A4EF4A1 | 5,86% |
| MSCI Emerging Markets Index Future June 26 | 3,49% | |
| SWC (LU) BF Cmtt Glbl Corporate NT | LU2597529739 | 3,05% |
| 10 Year Australian Treasury Bond Future June 26 | 2,65% | |
| US Treasury Bond Future Sept 26 | 1,69% | |
| ASML Holding NV | NL0010273215 | 1,48% |
| E-mini Nasdaq 100 Future June 26 | 1,17% | |
| Sonstige | 36,29% |