Swiss Life Funds (LUX) - Bond ESG Global Corporates I Fonds
96,92
EUR
+0,35
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2 Yr Not 0725 | 9,21% | |
| Us 5 Yr Not 0725 | 2,42% | |
| Euro Schatz 0325 | 1,94% | |
| Us 10 Yr No 0625 | 1,24% | |
| Can 10yr Bo 0625 | 1,17% | |
| Us 10yr Ult 0625 | 1,04% | |
| JPMorgan Chase & Co. 5.294% | US46647PEK84 | 0,76% |
| ConocoPhillips Co. 5% | US20826FBL94 | 0,69% |
| Macquarie Bank Ltd. 3.328% | XS2963566380 | 0,68% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,68% |
| Sonstige | 80,18% |