Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I Fonds
105,31
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank PLC 7.5% | XS2626773381 | 1,71% |
| Prosus NV 3.257% | USN7163RAW36 | 1,65% |
| Mauritius Commercial Bank Ltd. (The) 7.95% | XS2614704893 | 1,56% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 1,55% |
| SK Hynix Inc. 5.5% | USY8085FBT67 | 1,52% |
| DBS Group Holdings Ltd. 4.403% | US24023LAL09 | 1,50% |
| HPHT Finance (21) (II) Ltd. 1.5% | XS2387263440 | 1,42% |
| Sovereign Wealth Fund Samruk-Kazyna JSC 2% | XS2399149694 | 1,41% |
| Bank Gospodarstwa Krajowego 6.25% | XS2711511795 | 1,40% |
| Bimbo Bakeries USA, Inc. 6.05% | US09031WAC73 | 1,36% |
| Sonstige | 84,92% |