Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM Fonds
10.347,76
EUR
+65,20
EUR
+0,63
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,48% |
| KT Corp. 4.125% | USY49915BC76 | 1,46% |
| HDFC Bank Ltd. 5.686% | XS2592028091 | 1,40% |
| OTP Bank Nyrt 7.5% | XS2626773381 | 1,21% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 1,12% |
| TSMC Global Ltd. 1.25% | USG91139AF57 | 1,12% |
| Nova Ljubljanska Bank DD 4.5% | XS2825558328 | 1,07% |
| CBQ Finance Limited 2% | XS2230306537 | 1,01% |
| KEB Hana Bank 5.75% | US48723TAD37 | 1,01% |
| Bimbo Bakeries USA, Inc. 6.4% | US09031WAD56 | 1,00% |
| Sonstige | 88,10% |