Swiss Life Funds (LUX) Bond Emerging Markets Corporates I Fonds
97,90
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Overseas Bank Ltd. 2% | US91127LAE02 | 1,38% |
KT Corp. 4.125% | USY49915BC76 | 1,37% |
HDFC Bank Ltd. 5.686% | XS2592028091 | 1,30% |
United States Treasury Notes 1.5% | US912828YV68 | 1,28% |
OTP Bank Nyrt 7.5% | XS2626773381 | 1,17% |
Mexico City Airport Trust 5.5% | USP6629MAD40 | 1,08% |
TSMC Global Ltd. 1.25% | USG91139AF57 | 1,04% |
Nova Ljubljanska Bank DD 4.5% | XS2825558328 | 1,03% |
Bimbo Bakeries USA, Inc. 6.4% | US09031WAD56 | 0,95% |
KEB Hana Bank 5.75% | US48723TAD37 | 0,94% |
Sonstige | 88,47% |