Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM Capitalisation Fonds
10.513,39
EUR
+3,73
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Japan (Government Of) 0.005% | JP1024521P98 | 2,77% |
Basler Kantonalbank 0.3% | CH0353574319 | 2,63% |
Japan (Government Of) 0.005% | JP1024461P33 | 2,42% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2,16% |
United States Treasury Notes 2.75% | US91282CFF32 | 2,10% |
United States Treasury Notes 1.25% | US91282CCS89 | 2,09% |
Germany (Federal Republic Of) 0% | DE0001030708 | 2,03% |
Japan (Government Of) 2% | JP1200931739 | 1,70% |
Japan (Government Of) 2.1% | JP12009817B7 | 1,69% |
Japan (Government Of) 0.4% | JP1024631Q86 | 1,60% |
Sonstige | 78,81% |