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Swiss Life Funds (LUX) Bond Emerging Markets Corporates R Fonds
103,43
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 2,39% | |
| 10 Year Treasury Note Future Sept 26 | 2,34% | |
| United States Treasury Notes 4.625% | US91282CKY65 | 1,45% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,27% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 1,12% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,12% |
| United States Treasury Notes 4.125% | US91282CHH79 | 1,09% |
| Kuaishou Technology 4.125% | USG53263AA01 | 1,07% |
| Orlen SA 6% | XS2975119988 | 1,05% |
| DBS Group Holdings Ltd. 4.403% | US24023LAL09 | 1,00% |
| Sonstige | 86,10% |