Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select Fonds
194,86
EUR
+0,10
EUR
+0,05
%
gettex
195,50
EUR
-0,19
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SWC (LU) BF Vision Cmtt EUR NT | LU1932537092 | 19,48% |
| SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 16,14% |
| SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 7,16% |
| SWC (LU) BF Cmtt Glbl Corporate NT | LU2597529739 | 4,45% |
| MSCI Emerging Markets Index Future Dec 25 | 4,00% | |
| 10 Year Treasury Note Future Dec 25 | 3,65% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 2,44% | |
| US Treasury Bond Future Dec 25 | 1,78% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,57% |
| NVIDIA Corp | US67066G1040 | 1,00% |
| Sonstige | 38,33% |