Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I Fonds
106,90
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prosus NV 3.257% | USN7163RAW36 | 1,62% |
| Mauritius Commercial Bank Ltd. (The) 7.95% | XS2614704893 | 1,58% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 1,57% |
| OTP Bank PLC 7.5% | XS2626773381 | 1,51% |
| SK Hynix Inc. 5.5% | USY8085FBT67 | 1,48% |
| DBS Group Holdings Ltd. 4.403% | US24023LAL09 | 1,46% |
| Sovereign Wealth Fund Samruk-Kazyna JSC 2% | XS2399149694 | 1,41% |
| Bank Gospodarstwa Krajowego 6.25% | XS2711511795 | 1,41% |
| HPHT Finance (21) (II) Ltd. 1.5% | XS2387263440 | 1,41% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,33% |
| Sonstige | 85,22% |