Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance AA Fonds
170,11
EUR
+0,44
EUR
+0,26
%
gettex
171,11
EUR
-0,07
EUR
-0,04
%
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 16,65% |
| SWC (LU) BF Vision Cmtt EUR NT | LU1932537092 | 13,78% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 7,07% |
| MSCI Emerging Markets Index Future Mar 26 | 4,26% | |
| 10 Year Treasury Note Future Mar 26 | 3,05% | |
| US Treasury Bond Future Mar 26 | 2,56% | |
| SWC (LU) BF Cmtt Glbl Corporate NT | LU2597529739 | 2,22% |
| 10 Year Australian Treasury Bond Future Mar 26 | 1,92% | |
| SWC (LU) EF Sustainable EmMa NT | LU0866272569 | 1,82% |
| SWC (LU) EF Syst Cmtt Jpn NT CHF | LU1900092971 | 1,33% |
| Sonstige | 45,34% |