Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates NT Fonds
132,12
USD
+0,21
USD
+0,16
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 25 | 7,94% | |
5 Year Treasury Note Future Dec 25 | 6,87% | |
United States Treasury Notes 1.125% | US912828ZB95 | 4,12% |
Japan (Government Of) 0.4% | JP1201561G37 | 3,56% |
Japan (Government Of) 0.1% | JP1103601LA4 | 3,06% |
United States Treasury Notes 0.375% | US91282CAL54 | 2,71% |
United States Treasury Notes 4.625% | US91282CMM00 | 2,52% |
Japan (Government Of) 0.4% | JP1103711P74 | 2,34% |
Japan (Government Of) 0.5% | JP1201651J76 | 1,87% |
Sonstige | 65,01% |