Swiss Life Funds (LUX) - Bond Emerging Markets Short Term I Fonds
100,83
CHF
-0,04
CHF
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank PLC 7.5% | XS2626773381 | 1,72% |
| Prosus NV 3.257% | USN7163RAW36 | 1,63% |
| Mauritius Commercial Bank Ltd. (The) 7.95% | XS2614704893 | 1,59% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 1,57% |
| DBS Group Holdings Ltd. 4.403% | US24023LAL09 | 1,51% |
| SK Hynix Inc. 5.5% | USY8085FBT67 | 1,49% |
| Romania (Republic Of) 5.75% | XS3114901336 | 1,48% |
| United States Treasury Notes 2.75% | US9128284Z04 | 1,48% |
| HPHT Finance (21) (II) Ltd. 1.5% | XS2387263440 | 1,43% |
| Sovereign Wealth Fund Samruk-Kazyna JSC 2% | XS2399149694 | 1,42% |
| Sonstige | 84,68% |