Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F Fonds
117,44
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank Nyrt 7.5% | XS2626773381 | 1,88% |
| Sands China Ltd. 5.125% | US80007RAF29 | 1,85% |
| Prosus NV 3.257% | USN7163RAW36 | 1,73% |
| Mauritius Commercial Bank Ltd. (The) 7.95% | XS2614704893 | 1,57% |
| Bank Gospodarstwa Krajowego 6.25% | XS2711511795 | 1,53% |
| Serbia (Republic Of) 6.25% | XS2580269426 | 1,49% |
| HDFC Bank Ltd. 5.686% | XS2592028091 | 1,49% |
| HDFC Bank Ltd. 5.196% | XS2762290877 | 1,49% |
| Bimbo Bakeries USA, Inc. 6.05% | US09031WAC73 | 1,49% |
| First Abu Dhabi Bank P.J.S.C 5.125% | XS2539374673 | 1,48% |
| Sonstige | 84,00% |