Swiss Life Funds (LUX) - Bond Emerging Markets Short Term F Fonds
120,23
USD
+0,08
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mauritius Commercial Bank Ltd. (The) 7.95% | XS2614704893 | 1,97% |
| United States Treasury Notes 2.75% | US912828XZ81 | 1,89% |
| Shinhan Bank Co Ltd. 4.625% | USY7770HAC26 | 1,88% |
| OTP Bank PLC 7.5% | XS2626773381 | 1,62% |
| Sands China Ltd. 5.125% | US80007RAF29 | 1,61% |
| Prosus NV 3.257% | USN7163RAW36 | 1,56% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 1,51% |
| SK Hynix Inc. 5.5% | USY8085FBT67 | 1,44% |
| DBS Group Holdings Ltd. 4.403% | US24023LAL09 | 1,42% |
| PT Pakuwon Jati Tbk 4.875% | XS2327392234 | 1,35% |
| Sonstige | 83,74% |