Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM Fonds
10.403,19
EUR
+13,32
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10 Yr No 0625 | 1,96% | |
| Us Ultra Bond C 0625 | 1,59% | |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,34% |
| DBS Group Holdings Ltd. 4.403% | US24023LAL09 | 1,24% |
| Aldar Properties 6.6227% | XS2975294393 | 1,23% |
| KT Corp. 4.125% | USY49915BC76 | 1,15% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,14% |
| OTP Bank PLC 7.5% | XS2626773381 | 1,10% |
| Orlen SA 6% | XS2975119988 | 1,07% |
| Nova Ljubljanska Bank DD 4.5% | XS2825558328 | 1,06% |
| Sonstige | 87,11% |