Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AA Fonds
97,62
EUR
-0,46
EUR
-0,47
%
Düsseldorf
114,68
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 9,62% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 6,21% | |
| United States Treasury Bonds 2.375% | US912810SX72 | 5,53% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,50% |
| 5 Year Treasury Note Future Dec 25 | 2,42% | |
| Ultra US Treasury Bond Future Dec 25 | 2,36% | |
| United States Treasury Bonds 4.125% | US912810TT51 | 2,14% |
| United States Treasury Bonds 3.125% | US912810QT88 | 1,79% |
| US Treasury Bond Future Dec 25 | 1,67% | |
| United States Treasury Bonds 3% | US912810RP57 | 1,48% |
| Sonstige | 64,27% |