Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I Fonds
117,99
USD
+0,02
USD
+0,02
%
NAV
Werbung
Der Fonds Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I USD Cap Fonds wird seit dem 03.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank Nyrt 7.5% | XS2626773381 | 2,40% |
| Bimbo Bakeries USA, Inc. 6.05% | US09031WAC73 | 2,02% |
| First Abu Dhabi Bank P.J.S.C 5.125% | XS2539374673 | 1,95% |
| Mexico (United Mexican States) 4.125% | US91086QBG29 | 1,94% |
| Reliance Industries Ltd. 3.667% | USY72570AN72 | 1,89% |
| HDFC Bank Ltd. 5.686% | XS2592028091 | 1,63% |
| HDFC Bank Ltd. 5.196% | XS2762290877 | 1,63% |
| Sands China Ltd. 5.125% | US80007RAF29 | 1,62% |
| Prosus NV 3.257% | USN7163RAW36 | 1,55% |
| Bank of China Ltd. 5% | US06120TAA60 | 1,51% |
| Sonstige | 81,86% |