Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH Fonds
96,02
CHF
+0,15
CHF
+0,16
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 6,82% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 6,23% |
| 2 Year Government of Canada Bond Future Dec 25 | 3,90% | |
| Ultra US Treasury Bond Future Dec 25 | 3,65% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 3,10% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,01% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 2,88% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,74% |
| 10 Year Government of Canada Bond Future Dec 25 | 2,71% | |
| United States Treasury Bills 0% | US912797NL78 | 2,63% |
| Sonstige | 62,33% |