Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates ST Fonds
109.455,91
USD
-288,12
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 5,21% | |
| 5 Year Treasury Note Future June 25 | 5,14% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,82% |
| United States Treasury Notes 1.125% | US912828ZB95 | 3,53% |
| United States Treasury Notes 0.375% | US91282CAL54 | 3,28% |
| Japan (Government Of) 0.4% | JP1201561G37 | 3,12% |
| Japan (Government Of) 0.1% | JP1103601LA4 | 2,91% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,83% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,68% |
| Ultra 10 Year US Treasury Note Future June 25 | 2,57% | |
| Sonstige | 64,92% |