Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select AA Fonds
127,22
EUR
+0,06
EUR
+0,05
%
gettex
128,23
EUR
+0,21
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SWC (LU) BF Vision Cmtt EUR NT | LU1932537092 | 19,56% |
| SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 16,15% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 7,27% |
| SWC (LU) BF Cmtt Glbl Corporate NT | LU2597529739 | 4,11% |
| MSCI Emerging Markets Index Future Dec 25 | 3,91% | |
| 10 Year Treasury Note Future Mar 26 | 3,70% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 2,38% | |
| US Treasury Bond Future Mar 26 | 1,77% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,58% |
| E-mini Nasdaq 100 Future Dec 25 | 1,47% | |
| Sonstige | 38,11% |