Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed DT Fonds
112,98
USD
+0,27
USD
+0,24
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future June 25 | 8,64% | |
Ultra 10 Year US Treasury Note Future June 25 | 5,33% | |
United States Treasury Bonds 2.375% | US912810SX72 | 5,06% |
United States Treasury Notes 2.875% | US9128284V99 | 4,74% |
United States Treasury Notes 3.5% | US91282CGM73 | 4,08% |
5 Year Treasury Note Future June 25 | 3,18% | |
10 Year Treasury Note Future June 25 | 2,66% | |
SWC (LU) BF Cmtt COCO NT | LU1734303610 | 2,52% |
SWC (LU) BF Sust Global HY NT | LU1637934743 | 2,34% |
United States Treasury Bonds 4.25% | US912810QB70 | 2,12% |
Sonstige | 59,33% |