Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates NT Fonds
131,34
USD
+0,28
USD
+0,21
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 9,05% | |
| 5 Year Treasury Note Future Mar 26 | 5,99% | |
| United States Treasury Notes 1.125% | US912828ZB95 | 3,99% |
| Japan (Government Of) 0.4% | JP1201561G37 | 3,09% |
| Japan (Government Of) 0.1% | JP1103601LA4 | 2,72% |
| United States Treasury Notes 0.375% | US91282CAL54 | 2,63% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,47% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 2,11% |
| Japan (Government Of) 0.4% | JP1103711P74 | 2,05% |
| Sonstige | 65,91% |