Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed DA Fonds
107,26
USD
+0,25
USD
+0,23
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future June 25 | 8,77% | |
Ultra 10 Year US Treasury Note Future June 25 | 5,41% | |
United States Treasury Bonds 2.375% | US912810SX72 | 5,03% |
United States Treasury Notes 3.5% | US91282CGM73 | 4,17% |
10 Year Treasury Note Future June 25 | 2,68% | |
SWC (LU) BF Cmtt COCO NT | LU1734303610 | 2,54% |
SWC (LU) BF Sust Global HY NT | LU1637934743 | 2,36% |
5 Year Treasury Note Future June 25 | 2,16% | |
United States Treasury Bonds 4.125% | US912810TT51 | 2,16% |
United States Treasury Bonds 4.25% | US912810QB70 | 2,14% |
Sonstige | 62,58% |