Swiss Life Funds (LUX) Bond Emerging Markets Corporates I Fonds
109,14
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aldar Properties 6.6227% | XS2975294393 | 1,31% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,23% |
| Orlen SA 6% | XS2975119988 | 1,17% |
| DBS Group Holdings Ltd. 4.403% | US24023LAL09 | 1,13% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,11% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,08% |
| KT Corp. 4.125% | USY49915BC76 | 1,06% |
| QNB Finance Ltd 4.875% | XS2756976218 | 0,98% |
| OTP Bank PLC 7.5% | XS2626773381 | 0,98% |
| Meituan LLC 4.625% | USG59669AF11 | 0,96% |
| Sonstige | 88,99% |