Swiss Life Funds (LUX) - Bond ESG Global Aggregate I Capitalisation Fonds
107,41
EUR
+0,42
EUR
+0,39
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 4% | US912810TM09 | 2,95% |
Japan (Government Of) 0.6% | JP1201631HC6 | 2,68% |
United States Treasury Bonds 4% | US912810TL26 | 2,40% |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 3.25% | CH0031226134 | 2,08% |
Japan (Government Of) 0.5% | JP1103701P43 | 2,04% |
Japan (Government Of) 0.1% | JP1103581L42 | 2,01% |
Japan (Government Of) 0.005% | JP1024521P98 | 1,98% |
Japan (Government Of) 0.1% | JP1024561Q15 | 1,90% |
Japan (Government Of) 0.005% | JP1051481M76 | 1,89% |
Japan (Government Of) 0.1% | JP1103531K10 | 1,84% |
Sonstige | 78,23% |