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Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM Fonds
10.794,92
EUR
-5,67
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 2,01% | |
| 10 Year Treasury Note Future Sept 26 | 1,95% | |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,32% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 1,19% |
| Erste Bank Hungary Zrt 3.375% | AT0000A3RYQ4 | 1,18% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,14% |
| United States Treasury Notes 4.5% | US91282CHM64 | 1,13% |
| Kuaishou Technology 4.125% | USG53263AA01 | 1,11% |
| Orlen SA 6% | XS2975119988 | 1,10% |
| DBS Group Holdings Ltd. 4.403% | US24023LAL09 | 1,05% |
| Sonstige | 86,83% |
