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Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F Fonds
125,10
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CLH24 | 3,55% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,41% |
| Erste Bank Hungary Zrt 3.375% | AT0000A3RYQ4 | 1,40% |
| Meituan LLC 4.5% | USG59669AE46 | 1,16% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,16% |
| Bank of East Asia Ltd. (The) 5.375% | XS3314102842 | 1,11% |
| Turkey (Republic of) 7.625% | US900123CT57 | 1,11% |
| Bimbo Bakeries USA, Inc. 6.05% | US09031WAC73 | 1,11% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 1,10% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,09% |
| Sonstige | 85,79% |
