Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM Capitalisation Fonds
11.070,79
EUR
+5,72
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4% | US912810TM09 | 2,19% |
| Japan (Government Of) 0.6% | JP1201631HC6 | 2,12% |
| United States Treasury Bonds 4% | US912810TL26 | 1,75% |
| Japan (Government Of) 0.1% | JP1103581L42 | 1,73% |
| Japan (Government Of) 0.5% | JP1103701P43 | 1,70% |
| Japan (Government Of) 0.005% | JP1051481M76 | 1,67% |
| Japan (Government Of) 0.1% | JP1103531K10 | 1,60% |
| Nestle Holdings, Inc. 5.25% | XS2689044258 | 1,16% |
| European Union 3.375% | EU000A4D8KD2 | 1,11% |
| France (Republic Of) 2% | FR001400BKZ3 | 0,96% |
| Sonstige | 84,02% |