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Swiss Life Funds (LUX) Bond Emerging Markets Corporates I Fonds
134,60
USD
+0,25
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,50% |
| Erste Bank Hungary Zrt 3.375% | AT0000A3RYQ4 | 1,30% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 1,29% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,27% |
| United States Treasury Notes 2% | US912828U246 | 1,25% |
| KT Corp. 4.375% | USY49915BD59 | 1,23% |
| Orlen SA 6% | XS2975119988 | 1,15% |
| NBK Tier 1 Ltd. 6.375% | XS3076918419 | 1,07% |
| Kaspi.Kz JSC 5.9% | XS3310367738 | 1,06% |
| LATAM Airlines Group SA 7.625% | USP62138AC95 | 1,04% |
| Sonstige | 87,85% |
