Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed DT Fonds
117,88
USD
+0,33
USD
+0,28
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 7,12% | |
| United States Treasury Bonds 2.375% | US912810SX72 | 4,62% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 4,26% | |
| Ultra US Treasury Bond Future Dec 25 | 3,07% | |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,48% |
| United States Treasury Bonds 4.125% | US912810TT51 | 2,14% |
| United States Treasury Bonds 3.125% | US912810QT88 | 1,79% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 1,73% |
| United States Treasury Bonds 3% | US912810RP57 | 1,48% |
| BNG Bank N.V. 4.625% | XS3085147810 | 1,47% |
| Sonstige | 69,84% |