Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates ST Fonds
111.477,10
USD
-83,23
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 9,39% | |
| 5 Year Treasury Note Future Mar 26 | 6,24% | |
| United States Treasury Notes 1.125% | US912828ZB95 | 4,12% |
| Japan (Government Of) 0.4% | JP1201561G37 | 3,29% |
| Japan (Government Of) 0.1% | JP1103601LA4 | 2,85% |
| United States Treasury Notes 0.375% | US91282CAL54 | 2,72% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,57% |
| Japan (Government Of) 0.4% | JP1103711P74 | 2,17% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 2,15% |
| Sonstige | 64,49% |