Swiss Life Funds (LUX) - Bond ESG US Corporates AM Capitalisation Fonds
11.201,67
USD
+22,96
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Citigroup Inc. 2.666% | US172967ML25 | 1,21% |
| Wells Fargo & Co. 6.491% | US95000U3H45 | 1,18% |
| VMware LLC 4.7% | US928563AF20 | 1,15% |
| Morgan Stanley Bank, National Association (Utah) 5.504% | US61690U8B93 | 1,11% |
| JPMorgan Chase & Co. 5.294% | US46647PEK84 | 0,99% |
| GlaxoSmithKline Capital Inc. 4.875% | US377372AQ02 | 0,97% |
| Sysco Corporation 6% | US871829BT33 | 0,95% |
| Bank of America Corp. 2.687% | US06051GJT76 | 0,95% |
| Dell International L.L.C. and EMC Corporation 5.5% | US24703TAP12 | 0,93% |
| Ares Capital Corp. 5.95% | US04010LBG77 | 0,92% |
| Sonstige | 89,63% |