Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I Fonds
84,14
EUR
-0,11
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 6.4% | USP3579ECE51 | 1,92% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,66% |
| Poland (Republic of) 5.75% | US857524AE20 | 1,59% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,58% |
| Montenegro (Republic of) 7.25% | XS2779850630 | 1,56% |
| Serbia (Republic Of) 6% | XS2838999691 | 1,53% |
| Oman Sovereign Sukuk S.A.O.C 4.875% | XS2351310482 | 1,52% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 1,49% |
| Romania (Republic Of) 6% | XS2485249523 | 1,49% |
| Brazil (Federative Republic) 6% | US105756CF53 | 1,49% |
| Sonstige | 84,16% |