Swiss Life Funds (LUX) - Bond US Corporates I Capitalisation Fonds
116,85
USD
-0,17
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wells Fargo & Co. 6.491% | US95000U3H45 | 1,36% |
| Bank of America Corp. 2.687% | US06051GJT76 | 1,34% |
| JPMorgan Chase & Co. 5.294% | US46647PEK84 | 1,24% |
| Oracle 4.8% | US68389XDK81 | 1,20% |
| Citigroup Inc. 2.666% | US172967ML25 | 1,19% |
| VMware LLC 4.7% | US928563AF20 | 1,13% |
| Verizon Communications Inc. 5.25% | US92343VGZ13 | 1,07% |
| Wabtec Corp 5.5% | US960386AT71 | 0,99% |
| GlaxoSmithKline Capital Inc. 4.875% | US377372AQ02 | 0,97% |
| MPLX LP 4.8% | US55336VCA61 | 0,95% |
| Sonstige | 88,57% |