Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I Capitalisation Fonds
107,45
EUR
-0,11
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1% | US91282CCR07 | 2,40% |
| United States Treasury Notes 3.75% | US91282CPM72 | 2,21% |
| Japan (Government Of) 0.4% | JP1024641Q92 | 2,16% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2,10% |
| BNG Bank N.V. 2.5% | XS3076285389 | 1,95% |
| Finland (Republic Of) 2.5% | FI4000577952 | 1,89% |
| British Columbia (Province Of) 4.8% | US110709AQ50 | 1,60% |
| Corporacion Andina de Fomento 4.5% | XS2594907664 | 1,43% |
| Japan (Government Of) 2% | JP1200931739 | 1,42% |
| Japan (Government Of) 2.1% | JP12009817B7 | 1,42% |
| Sonstige | 81,41% |