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Swiss Life Funds (LUX) - Bond Global Corporates R Fonds
147,02
EUR
-0,16
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5 Yr Not 0726 | 1,94% | |
| Us 10 Yr No 0626 | 1,25% | |
| Abbott Laboratories 4.75% | US002824BV10 | 1,17% |
| Bank of Montreal 4.338% | US06368MK785 | 1,07% |
| Can 10yr Bo 0626 | 1,03% | |
| Abbott Laboratories 5.5% | US002824BW92 | 0,95% |
| Macquarie Bank Ltd. 4.529% | US55608PCB85 | 0,95% |
| Euro Bund 0626 | 0,92% | |
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 0,90% |
| Pricoa Global Funding I 4.35% | US74153WCZ05 | 0,80% |
| Sonstige | 89,03% |