Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax Fonds
106,76
EUR
+0,17
EUR
+0,16
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
SWC (LU) BF Vision Cmtt EUR NT | LU1932537092 | 19,64% |
SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 18,58% |
E-mini S&P 500 Future Sept 25 | 8,19% | |
European Union 0% | EU000A4D85M6 | 6,98% |
SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 6,05% |
Euro Stoxx 50 Sep25 | DE000C68D3X9 | 4,01% |
MSCI Emerging Markets Index Future Sept 25 | 3,95% | |
SWC (LU) BF Cmtt Glbl Corporate NT | LU2597529739 | 3,78% |
10 Year Australian Treasury Bond Future Sept 25 | 1,97% | |
Sonstige | 26,85% |