Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM Fonds
10.874,40
EUR
+8,02
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aldar Properties PJSC 6.6227% | XS2975294393 | 1,35% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,26% |
| Orlen SA 6% | XS2975119988 | 1,21% |
| DBS Group Holdings Ltd. 4.403% | US24023LAL09 | 1,14% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,13% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,12% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,10% |
| NBK Tier 1 Ltd. 6.375% | XS3076918419 | 1,09% |
| KT Corp. 4.125% | USY49915BC76 | 1,07% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 1,00% |
| Sonstige | 88,52% |