Swiss Life Funds (LUX) Bond Emerging Markets Corporates S Hedge Fonds
9.912,66
EUR
-6,11
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aldar Properties 6.6227% | XS2975294393 | 1,36% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,24% |
| Orlen SA 6% | XS2975119988 | 1,17% |
| DBS Group Holdings Ltd. 4.403% | US24023LAL09 | 1,12% |
| Temasek Finl 3.75% | USY8563UAK44 | 1,11% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,11% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,09% |
| NBK Tier 1 Ltd. 6.375% | XS3076918419 | 1,07% |
| KT Corp. 4.125% | USY49915BC76 | 1,05% |
| Orbia Advance Corp S A B De Cv 6.8% | USP7S81YBJ38 | 1,01% |
| Sonstige | 88,67% |