Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM Capitalisation Fonds
10.725,22
EUR
-19,55
EUR
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4% | US912810TM09 | 2,95% |
| Japan (Government Of) 0.005% | JP1024521P98 | 2,61% |
| United States Treasury Bonds 4% | US912810TL26 | 2,46% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 3.25% | CH0031226134 | 2,08% |
| Japan (Government Of) 0.1% | JP1103581L42 | 1,99% |
| Japan (Government Of) 0.6% | JP1201631HC6 | 1,88% |
| Japan (Government Of) 0.1% | JP1024561Q15 | 1,86% |
| Japan (Government Of) 0.005% | JP1051481M76 | 1,85% |
| Japan (Government Of) 0.1% | JP1103531K10 | 1,82% |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,57% |
| Sonstige | 78,95% |