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Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM Fonds
9.820,31
CHF
-2,46
CHF
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CJC64 | 2,23% |
| United States Treasury Notes 1.125% | US91282CDG33 | 2,19% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,24% |
| Erste Bank Hungary Zrt 3.375% | AT0000A3RYQ4 | 1,22% |
| Meituan LLC 4.5% | USG59669AE46 | 1,04% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 0,99% |
| Turkey (Republic of) 7.625% | US900123CT57 | 0,98% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 0,98% |
| Bank of East Asia Ltd. (The) 5.375% | XS3314102842 | 0,97% |
| Hungary (Republic Of) 6.125% | XS2574267188 | 0,96% |
| Sonstige | 87,19% |
