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Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I Fonds
99,09
CHF
-0,12
CHF
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CJC64 | 2,12% |
| United States Treasury Notes 4.625% | US91282CHY03 | 1,52% |
| Erste Bank Hungary Zrt 3.375% | AT0000A3RYQ4 | 1,20% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,18% |
| Meituan LLC 4.5% | USG59669AE46 | 0,99% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 0,95% |
| Turkey (Republic of) 7.625% | US900123CT57 | 0,95% |
| Bank of East Asia Ltd. (The) 5.375% | XS3314102842 | 0,94% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 0,94% |
| Morocco (Kingdom of) 5.95% | XS2595028452 | 0,93% |
| Sonstige | 88,29% |
