Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM Fonds
10.231,67
EUR
-4,47
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,41% |
| KT Corp. 4.125% | USY49915BC76 | 1,40% |
| HDFC Bank Ltd. 5.686% | XS2592028091 | 1,32% |
| United States Treasury Notes 1.5% | US912828YV68 | 1,31% |
| OTP Bank Nyrt 7.5% | XS2626773381 | 1,15% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 1,09% |
| TSMC Global Ltd. 1.25% | USG91139AF57 | 1,06% |
| Nova Ljubljanska Bank DD 4.5% | XS2825558328 | 1,03% |
| Bimbo Bakeries USA, Inc. 6.4% | US09031WAD56 | 0,97% |
| KEB Hana Bank 5.75% | US48723TAD37 | 0,97% |
| Sonstige | 88,31% |