Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD Fonds
115,79
AUD
+0,05
AUD
+0,04
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Australian Treasury Bond Future Dec 25 | 11,57% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 9,68% | |
| Australia (Commonwealth of) 3.25% | AU3TB0000150 | 3,18% |
| 5 Year Treasury Note Future Mar 26 | 2,96% | |
| Australia (Commonwealth of) 2.75% | AU000XCLWAX7 | 2,52% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 2,46% |
| Australia (Commonwealth of) 1% | AU0000101792 | 2,20% |
| Australia (Commonwealth of) 1.25% | AU0000075681 | 2,20% |
| SWC (LU) BF Cmtt COCO NT | LU1734303610 | 2,08% |
| Landwirtschaftliche Rentenbank 4.25% | AU3CB0319390 | 1,96% |
| Sonstige | 59,18% |