Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I Fonds
103,26
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. 5.365% | US05964HBF10 | 1,26% |
| VMware LLC 3.9% | US928563AC98 | 1,21% |
| Bank of America Corp. 1.734% | US06051GJS93 | 1,19% |
| Royal Bank of Canada 4.965% | US78017DAA63 | 1,19% |
| UBS Group AG 4.625% | CH1255915006 | 1,10% |
| Credit Agricole S.A. 3.125% | FR001400SVD1 | 1,07% |
| The Toronto-Dominion Bank 0.5% | XS2432502008 | 1,02% |
| Citigroup Inc. 4.786% | US17327CAW38 | 0,99% |
| Sumitomo Mitsui Trust Bank Ltd. 4.5% | US86563VBX64 | 0,99% |
| JPMorgan Chase & Co. 1.578% | US46647PCB04 | 0,96% |
| Sonstige | 89,02% |