Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM Capitalisation Fonds
10.646,98
EUR
+15,05
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.005% | JP1024521P98 | 2,75% |
| Basler Kantonalbank 0.3% | CH0353574319 | 2,53% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2,12% |
| United States Treasury Notes 1.25% | US91282CCS89 | 2,08% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,08% |
| Japan (Government Of) 2% | JP1200931739 | 1,66% |
| Japan (Government Of) 2.1% | JP12009817B7 | 1,65% |
| Japan (Government Of) 0.4% | JP1024631Q86 | 1,58% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,53% |
| European Investment Bank 4.5% | US298785JY36 | 1,38% |
| Sonstige | 80,62% |