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Swiss Life Funds (LUX) - Bond Emerging Markets Short Term AM Fonds
9.944,39
CHF
-4,01
CHF
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,65% |
| Mexico (United Mexican States) 5% | US91087BAY65 | 1,27% |
| Chile (Republic Of) 3.24% | US168863CF36 | 1,22% |
| South Africa (Republic of) 4.85% | US836205BA15 | 1,02% |
| Kazakhstan (Republic Of) 4.412% | XS3212533262 | 1,01% |
| Bank Gospodarstwa Krajowego 6.25% | XS2711511795 | 1,01% |
| Reliance Industries Ltd. 3.667% | USY72570AN72 | 0,95% |
| Meituan LLC 4.5% | USG59669AE46 | 0,95% |
| Prosus NV 3.257% | USN7163RAW36 | 0,90% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 0,88% |
| Sonstige | 89,13% |
