Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance AA Fonds
213,64
EUR
-0,35
EUR
-0,16
%
198,59
CHF
+0,31
CHF
+0,16
%
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| SWC (LU) BF Vision Cmtt CHF ST | LU3048151677 | 16,86% |
| SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 9,04% |
| SWC (LU) BF Sust Glbl Credit NT | LU1877924016 | 8,19% |
| SWC (LU) EF Sustainable EmMa NT | LU0866272569 | 4,64% |
| E-mini Nasdaq 100 Future Dec 25 | 3,10% | |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 2,96% |
| 10 Year Treasury Note Future Dec 25 | 2,73% | |
| Roche Holding AG | CH0012032048 | 2,48% |
| Nestle SA | CH0038863350 | 2,27% |
| Novartis AG Registered Shares | CH0012005267 | 1,98% |
| Sonstige | 45,75% |