Swiss Life Funds (LUX) Bond Emerging Markets Corporates I Fonds
137,35
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kuaishou Technology 4.125% | USG53263AA01 | 1,44% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,29% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 1,22% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,21% |
| United States Treasury Notes 4.625% | US91282CGR60 | 1,11% |
| United States Treasury Notes 0.375% | US91282CBH34 | 1,09% |
| Orlen SA 6% | XS2975119988 | 1,07% |
| DBS Group Holdings Ltd. 4.403% | US24023LAL09 | 1,04% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,03% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,01% |
| Sonstige | 88,50% |