Swiss Life Funds (LUX) Bond Inflation Protection I Fonds
94,15
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0.1% | DE0001030583 | 33,03% |
France (Republic Of) 0.1% | FR0014003N51 | 12,98% |
United States Treasury Notes 0.875% | US9128285W63 | 11,86% |
United States Treasury Notes 0.125% | US91282CDX65 | 11,10% |
United States Treasury Notes 1.125% | US91282CGK18 | 11,03% |
France (Republic Of) 0.1% | FR0014001N38 | 7,91% |
United States Treasury Bonds 1% | US912810SG40 | 2,94% |
United States Treasury Bonds 0.875% | US912810RW09 | 2,54% |
United States Treasury Bonds 1% | US912810SB52 | 2,53% |
United States Treasury Bonds 3.375% | US912810FQ68 | 2,20% |
Sonstige | 1,87% |