anmeldenSwiss Life Funds (LUX) - Bond ESG Global Aggregate I Capitalisation Fonds
106,70
EUR
-0,30
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5 Yr Note Fu 1026 | 10,55% | |
| United States Treasury Bonds 4% | US912810TM09 | 2,06% |
| Japan (Government Of) 0.6% | JP1201631HC6 | 1,86% |
| United States Treasury Bonds 4% | US912810TL26 | 1,65% |
| Japan (Government Of) 0.1% | JP1103581L42 | 1,58% |
| Japan (Government Of) 0.5% | JP1103701P43 | 1,53% |
| Japan (Government Of) 0.1% | JP1103531K10 | 1,47% |
| Korea 10yr 0926 | 1,31% | |
| France (Republic Of) 0% | FR0014007L00 | 1,11% |
| Nestle Holdings, Inc. 5.25% | XS2689044258 | 1,09% |
| Sonstige | 75,79% |
