Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term R Fonds
81,28
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Banco Santander, S.A. 5.365% | US05964HBF10 | 1,43% |
Bank of America Corp. 1.734% | US06051GJS93 | 1,34% |
Credit Agricole S.A. 3.125% | FR001400SVD1 | 1,21% |
Athene Global Funding 5.62% | US04685A3V13 | 1,16% |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 1,16% |
Citigroup Inc. 0.5% | XS2063232727 | 1,16% |
Societe Generale S.A. 2.625% | US83368TAV08 | 1,12% |
Meituan LLC 4.5% | USG59669AE46 | 1,10% |
JPMorgan Chase & Co. 1.578% | US46647PCB04 | 1,07% |
Wells Fargo & Co. 1% | XS1463043973 | 1,02% |
Sonstige | 88,22% |