Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD DT Fonds
119,48
AUD
+0,42
AUD
+0,35
%
NAV
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Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Australian Treasury Bond Future Sept 25 | 11,25% | |
3 Year Australian Treasury Bond Future Sept 25 | 10,96% | |
Australia (Commonwealth of) 1.25% | AU0000075681 | 4,16% |
SWC (LU) BF Cmtt COCO NT | LU1734303610 | 3,87% |
SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 3,53% |
Australia (Commonwealth of) 1% | AU0000101792 | 2,56% |
Australia (Commonwealth of) 2.5% | AU0000013740 | 2,42% |
Australia (Commonwealth of) 2.75% | AU000XCLWAX7 | 2,40% |
Landwirtschaftliche Rentenbank 4.25% | AU3CB0319390 | 1,87% |
Australia (Commonwealth of) 3.25% | AU3TB0000150 | 1,76% |
Sonstige | 55,22% |