Swiss Life Funds (LUX) - Bond ESG US Corporates I Capitalisation Fonds
111,88
USD
-0,49
USD
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2 Yr Not 0725 | 14,10% | |
| Us Long Bond 0625 | 5,64% | |
| Us Ultra Bond C 0625 | 1,07% | |
| Citigroup Inc. 2.666% | US172967ML25 | 1,06% |
| Wells Fargo & Co. 6.491% | US95000U3H45 | 1,04% |
| VMware LLC 4.7% | US928563AF20 | 1,01% |
| Morgan Stanley Bank, National Association (Utah) 5.504% | US61690U8B93 | 0,97% |
| JPMorgan Chase & Co. 5.294% | US46647PEK84 | 0,87% |
| Us 5 Yr Not 0725 | 0,85% | |
| Sysco Corporation 6% | US871829BT33 | 0,84% |
| Sonstige | 72,55% |