Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term R Fonds
81,99
EUR
+0,06
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Citibank, N.A. 4.876% | US17325FBL13 | 1,39% |
| Banco Santander, S.A. 5.365% | US05964HBF10 | 1,32% |
| VMware LLC 3.9% | US928563AC98 | 1,28% |
| Royal Bank of Canada 4.965% | US78017DAA63 | 1,25% |
| Bank of America Corp. 1.734% | US06051GJS93 | 1,25% |
| Credit Agricole S.A. 3.125% | FR001400SVD1 | 1,09% |
| Athene Global Funding 5.62% | US04685A3V13 | 1,07% |
| The Toronto-Dominion Bank 0.5% | XS2432502008 | 1,04% |
| JPMorgan Chase & Co. 1.578% | US46647PCB04 | 1,01% |
| Bank of Montreal 5.203% | US06368LGV27 | 0,93% |
| Sonstige | 88,37% |