Swiss Life Funds (LUX) Bond Inflation Protection I Fonds
94,21
EUR
-0,35
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 25,63% |
| United States Treasury Notes 0.125% | US91282CDX65 | 16,99% |
| France (Republic Of) 0.1% | FR0014003N51 | 13,18% |
| United States Treasury Notes 0.875% | US9128285W63 | 12,30% |
| United States Treasury Notes 1.125% | US91282CGK18 | 11,44% |
| France (Republic Of) 0.1% | FR0014001N38 | 8,04% |
| United States Treasury Bonds 1% | US912810SG40 | 3,12% |
| United States Treasury Bonds 0.875% | US912810RW09 | 2,70% |
| United States Treasury Bonds 1% | US912810SB52 | 2,68% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 2,27% |
| Sonstige | 1,64% |