Swiss Life Funds (LUX) Bond Emerging Markets Corporates I Fonds
100,85
CHF
-0,07
CHF
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10 Yr Note F 1225 | 6,21% | |
| United States Treasury Notes 3.5% | US91282CFK27 | 1,36% |
| Aldar Properties 6.6227% | XS2975294393 | 1,27% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,17% |
| Orlen SA 6% | XS2975119988 | 1,09% |
| DBS Group Holdings Ltd. 4.403% | US24023LAL09 | 1,08% |
| Temasek Finl 3.75% | USY8563UAK44 | 1,04% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,04% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,02% |
| NBK Tier 1 Ltd. 6.375% | XS3076918419 | 1,00% |
| Sonstige | 83,73% |