Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I Fonds
100,88
CHF
+0,06
CHF
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CKB62 | 4,95% |
| Mexico (United Mexican States) 5% | US91087BAY65 | 1,24% |
| Chile (Republic Of) 3.24% | US168863CF36 | 1,21% |
| Bank Gospodarstwa Krajowego 6.25% | XS2711511795 | 1,02% |
| Meituan LLC 4.5% | USG59669AE46 | 0,95% |
| Reliance Industries Ltd. 3.667% | USY72570AN72 | 0,93% |
| Prosus NV 3.257% | USN7163RAW36 | 0,88% |
| Turkey (Republic of) 7.625% | US900123CT57 | 0,88% |
| Panama (Republic of) 7.5% | US698299BX19 | 0,87% |
| Philippines (Republic Of) 3% | US718286CC97 | 0,86% |
| Sonstige | 86,22% |