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Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F Fonds
125,24
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CGV72 | 3,45% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,70% |
| Mexico (United Mexican States) 5% | US91087BAY65 | 1,31% |
| Chile (Republic Of) 3.24% | US168863CF36 | 1,25% |
| Bank Gospodarstwa Krajowego 6.25% | XS2711511795 | 1,07% |
| Kazakhstan (Republic Of) 4.412% | XS3212533262 | 1,06% |
| South Africa (Republic of) 4.85% | US836205BA15 | 1,04% |
| Meituan LLC 4.5% | USG59669AE46 | 1,00% |
| Reliance Industries Ltd. 3.667% | USY72570AN72 | 0,97% |
| Prosus NV 3.257% | USN7163RAW36 | 0,93% |
| Sonstige | 86,23% |