Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select DT Fonds
102,83
EUR
-0,13
EUR
-0,13
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
SWC (LU) BF Vision Cmtt EUR NT | LU1932537092 | 19,63% |
SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 16,43% |
SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 6,38% |
MSCI Emerging Markets Index Future Sept 25 | 4,99% | |
SWC (LU) BF Cmtt Glbl Corporate NT | LU2597529739 | 4,82% |
10 Year Australian Treasury Bond Future Sept 25 | 2,43% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 2,33% |
Invesco Physical Gold ETC | IE00B579F325 | 1,00% |
Swiss Mkt Ix Futr Sep25 | DE000C68D780 | 0,88% |
US Treasury Bond Future Dec 25 | 0,88% | |
Sonstige | 40,23% |