Swiss Life Funds (LUX) - Bond ESG Global Aggregate I Capitalisation Fonds
107,24
EUR
+0,18
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4% | US912810TM09 | 2,95% |
| Japan (Government Of) 0.6% | JP1201631HC6 | 2,69% |
| United States Treasury Bonds 4% | US912810TL26 | 2,41% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 3.25% | CH0031226134 | 2,10% |
| Japan (Government Of) 0.5% | JP1103701P43 | 2,04% |
| Japan (Government Of) 0.1% | JP1103581L42 | 2,01% |
| Japan (Government Of) 0.005% | JP1024521P98 | 1,97% |
| Japan (Government Of) 0.1% | JP1024561Q15 | 1,89% |
| Japan (Government Of) 0.005% | JP1051481M76 | 1,88% |
| Japan (Government Of) 0.1% | JP1103531K10 | 1,84% |
| Sonstige | 78,22% |