Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates ST Fonds
112.303,80
USD
+469,17
USD
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 10,08% | |
| 5 Year Treasury Note Future Dec 25 | 5,57% | |
| United States Treasury Notes 1.125% | US912828ZB95 | 4,18% |
| Japan (Government Of) 0.4% | JP1201561G37 | 3,58% |
| Japan (Government Of) 0.1% | JP1103601LA4 | 3,08% |
| United States Treasury Notes 0.375% | US91282CAL54 | 2,76% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,58% |
| Japan (Government Of) 0.4% | JP1103711P74 | 2,35% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,07% |
| Sonstige | 63,74% |