Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F Fonds
116,32
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
OTP Bank Nyrt 7.5% | XS2626773381 | 1,69% |
HDFC Bank Ltd. 5.686% | XS2592028091 | 1,67% |
HDFC Bank Ltd. 5.196% | XS2762290877 | 1,67% |
Sands China Ltd. 5.125% | US80007RAF29 | 1,66% |
Prosus NV 3.257% | USN7163RAW36 | 1,58% |
Mauritius Commercial Bank Ltd. (The) 7.95% | XS2614704893 | 1,41% |
Bimbo Bakeries USA, Inc. 6.05% | US09031WAC73 | 1,38% |
Bank Gospodarstwa Krajowego 6.25% | XS2711511795 | 1,38% |
Lenovo Group Ltd. 5.831% | USY5257YAL12 | 1,36% |
Serbia (Republic Of) 6.25% | XS2580269426 | 1,34% |
Sonstige | 84,86% |