Swiss Life Funds (LUX) Bond Emerging Markets Corporates I Fonds
106,58
EUR
-0,59
EUR
-0,55
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Overseas Bank Ltd. 2% | US91127LAE02 | 1,45% |
KT Corp. 4.125% | USY49915BC76 | 1,43% |
HDFC Bank Ltd. 5.686% | XS2592028091 | 1,36% |
OTP Bank Nyrt 7.5% | XS2626773381 | 1,18% |
TSMC Global Ltd. 1.25% | USG91139AF57 | 1,09% |
Mexico City Airport Trust 5.5% | USP6629MAD40 | 1,05% |
Nova Ljubljanska Bank DD 4.5% | XS2825558328 | 1,05% |
Orlen SA 6% | XS2975119988 | 1,02% |
CBQ Finance Limited 2% | XS2230306537 | 0,99% |
KEB Hana Bank 5.75% | US48723TAD37 | 0,99% |
Sonstige | 88,40% |