Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates ST Fonds
111.166,07
USD
-494,98
USD
-0,44
%
NAV
Werbung
Top Holdings
| 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% |