Swiss Life Funds (LUX) - Bond US Corporates R Capitalisation Fonds
99,75
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Us 2 Yr Not 1026 | 11,13% | |
| US Treasury Bond Future Sept 26 | 7,14% | |
| Bank of America Corp. 5.872% | US06051GLU12 | 1,38% |
| Bank of America Corp. 2.687% | US06051GJT76 | 1,26% |
| Wells Fargo & Co. 6.491% | US95000U3H45 | 1,24% |
| Royal Bank of Canada 4.498% | US78017DAK46 | 1,24% |
| Morgan Stanley 4.708% | US61747YGB56 | 1,22% |
| JPMorgan Chase & Co. 5.294% | US46647PEK84 | 1,17% |
| Citigroup Inc. 2.666% | US172967ML25 | 1,15% |
| Oracle Corp. 4.8% | US68389XDK81 | 1,10% |
| Sonstige | 71,96% |