Topholdings SWISS LIFE FUNDS (LUX) - BOND EMERGING MARKETS SHORT TERM I FONDS Fonds | A2DXJ8

Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I Fonds

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99,85 CHF -0,01 CHF -0,01 %

24.06.26

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Name	ISIN	Anteil
Temasek Financial (I) Limited 3.75%	USY8563UAK44	1,65%
Mexico (United Mexican States) 5%	US91087BAY65	1,27%
Chile (Republic Of) 3.24%	US168863CF36	1,22%
South Africa (Republic of) 4.85%	US836205BA15	1,02%
Kazakhstan (Republic Of) 4.412%	XS3212533262	1,01%
Bank Gospodarstwa Krajowego 6.25%	XS2711511795	1,01%
Reliance Industries Ltd. 3.667%	USY72570AN72	0,95%
Meituan LLC 4.5%	USG59669AE46	0,95%
Prosus NV 3.257%	USN7163RAW36	0,90%
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%	XS2634075399	0,88%
Sonstige		89,13%