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Swiss Life Funds (LUX) - Bond Emerging Markets Short Term S Fonds
9.938,27
CHF
-0,64
CHF
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CKY65 | 3,23% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,59% |
| Mexico (United Mexican States) 5% | US91087BAY65 | 1,19% |
| Chile (Republic Of) 3.24% | US168863CF36 | 1,18% |
| South Africa (Republic of) 4.85% | US836205BA15 | 1,00% |
| Kazakhstan (Republic Of) 4.412% | XS3212533262 | 0,98% |
| Bank Gospodarstwa Krajowego 6.25% | XS2711511795 | 0,97% |
| Reliance Industries Ltd. 3.667% | USY72570AN72 | 0,91% |
| Meituan LLC 4.5% | USG59669AE46 | 0,91% |
| Prosus NV 3.257% | USN7163RAW36 | 0,87% |
| Sonstige | 87,16% |