Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD BT Fonds
124,35
AUD
+0,60
AUD
+0,48
%
NAV
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Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
3 Year Australian Treasury Bond Future Dec 25 | 11,22% | |
10 Year Australian Treasury Bond Future Dec 25 | 9,44% | |
Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,00% |
Australia (Commonwealth of) 3.25% | AU3TB0000150 | 3,13% |
Australia (Commonwealth of) 2.75% | AU000XCLWAX7 | 2,48% |
SWC (LU) BF Cmtt COCO NT | LU1734303610 | 2,39% |
SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 2,28% |
Australia (Commonwealth of) 1.25% | AU0000075681 | 2,15% |
Australia (Commonwealth of) 1% | AU0000101792 | 2,15% |
Landwirtschaftliche Rentenbank 4.25% | AU3CB0319390 | 1,90% |
Sonstige | 58,87% |