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Swiss Life Funds (LUX) - Bond Global Corporates S Fonds
10.792,29
EUR
-26,71
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5 Yr Note Fu 1026 | 3,20% | |
| Abbott Laboratories 4.75% | US002824BV10 | 1,25% |
| Bank of Montreal 4.338% | US06368MK785 | 1,14% |
| Assicurazioni Generali S.p.A. 4.406% | XS3388195441 | 1,03% |
| Abbott Laboratories 5.5% | US002824BW92 | 1,02% |
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 0,93% |
| Carlsberg Breweries A/S 4.37% | XS3317637059 | 0,83% |
| The Toronto-Dominion Bank 4.361% | US89115KAP57 | 0,80% |
| EnBW Energie Baden-Wurttemberg AG 1.625% | XS2035564629 | 0,79% |
| JPMorgan Chase & Co. 5.294% | US46647PEK84 | 0,79% |
| Sonstige | 88,23% |
