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Swiss Life GSF - iConstant Orbit Fonds
102,53
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wuerttemberg 6.75% | DE000LB4XHX4 | 7,73% |
| Deutsche Bank AG 4.625% | DE000DL19VZ9 | 7,19% |
| Vontobel Sust Em Mkts LC Bd I USD | LU0563307981 | 5,79% |
| Neuberger Berman EM DbtHrdCcy EUR P Acc | IE00BFNPGG44 | 5,75% |
| NN Group N.V. 6% | XS2616652637 | 3,98% |
| Telefonica Europe B V 6.75% | XS2646608401 | 3,97% |
| Prologis International Funding II SA 4.625% | XS2589820294 | 3,84% |
| Eurofins Scientific SE 6.75% | XS2579480307 | 3,81% |
| Commerzbank AG 5.125% | DE000CZ43ZN8 | 3,70% |
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% | FR001400QR21 | 3,70% |
| Sonstige | 50,54% |