anmeldenSwiss Life Funds (LUX) Bond Emerging Markets Corporates S Hedge Fonds
9.912,66
EUR
-6,11
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bon 0926 | 2,03% | |
| Us 10 Yr No 0926 | 2,02% | |
| United States Treasury Notes 1.375% | US912828YD60 | 1,57% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,41% |
| Erste Bank Hungary Zrt 3.375% | AT0000A3RYQ4 | 1,25% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 1,23% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,21% |
| Orlen SA 6% | XS2975119988 | 1,11% |
| KT Corp. 4.125% | USY49915BC76 | 1,04% |
| Kaspi.Kz JSC 5.9% | XS3310367738 | 1,02% |
| Sonstige | 86,12% |
