Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 R Fonds
111,25
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Delivery Hero SE 1% | DE000A3MP429 | 2,02% |
| TUI Cruises GmbH 6.5% | XS2342247355 | 2,01% |
| Edreams Odigeo SA 5.5% | XS2423013742 | 2,00% |
| CPUK Finance Limited 6.5% | XS2230739059 | 1,96% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 1,95% |
| Worldline SA 0% | FR0013439304 | 1,94% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | US053773BC09 | 1,94% |
| Loxam SAS 5.75% | XS2031871143 | 1,88% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 1,87% |
| Electricite de France SA 6% | FR0011401728 | 1,82% |
| Sonstige | 80,61% |