Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed DT Fonds
114,57
USD
-0,08
USD
-0,07
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 25 | 8,90% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 6,63% | |
United States Treasury Bonds 2.375% | US912810SX72 | 4,83% |
United States Treasury Notes 3.5% | US91282CGM73 | 4,17% |
SWC (LU) BF Cmtt COCO NT | LU1734303610 | 2,62% |
SWC (LU) BF Sust Global HY NT | LU1637934743 | 2,44% |
5 Year Treasury Note Future Sept 25 | 2,21% | |
United States Treasury Bonds 4.125% | US912810TT51 | 2,11% |
United States Treasury Bonds 4.25% | US912810QB70 | 1,66% |
United States Treasury Bonds 3.125% | US912810QT88 | 1,57% |
Sonstige | 62,86% |