Swiss Life Funds (LUX) Bond Inflation Protection I Fonds
94,49
EUR
-0,13
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US9128285W63 | 26,42% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 21,37% |
| France (Republic Of) 0.1% | FR0014003N51 | 15,48% |
| France (Republic Of) 0.1% | FR0014001N38 | 8,14% |
| United States Treasury Notes 0.125% | US91282CDX65 | 7,88% |
| United States Treasury Notes 1.125% | US91282CGK18 | 6,90% |
| United States Treasury Bonds 1% | US912810SG40 | 4,49% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 1,87% |
| United States Treasury Bonds 0.875% | US912810RW09 | 1,62% |
| United States Treasury Bonds 1% | US912810SB52 | 1,60% |
| Sonstige | 4,23% |