Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates NT Fonds
129,72
USD
-0,03
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 6,28% | |
| United States Treasury Notes 1.125% | US912828ZB95 | 4,10% |
| Japan (Government Of) 0.4% | JP1201561G37 | 3,67% |
| 5 Year Treasury Note Future Sept 25 | 3,51% | |
| Japan (Government Of) 0.1% | JP1103601LA4 | 3,14% |
| United States Treasury Notes 0.375% | US91282CAL54 | 2,70% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,58% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,57% |
| Japan (Government Of) 0.4% | JP1103711P74 | 2,41% |
| Japan (Government Of) 0.5% | JP1201651J76 | 1,93% |
| Sonstige | 67,10% |