Swiss Life Funds (LUX) - Bond ESG Global Aggregate I Capitalisation Fonds
109,29
EUR
-0,26
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.6% | JP1201631HC6 | 2,51% |
| United States Treasury Bonds 4% | US912810TM09 | 2,38% |
| Japan (Government Of) 0.1% | JP1103581L42 | 1,95% |
| Japan (Government Of) 0.5% | JP1103701P43 | 1,94% |
| United States Treasury Bonds 4% | US912810TL26 | 1,92% |
| Japan (Government Of) 0.1% | JP1024561Q15 | 1,87% |
| Japan (Government Of) 0.005% | JP1051481M76 | 1,86% |
| Japan (Government Of) 0.1% | JP1103531K10 | 1,80% |
| Nestle Holdings, Inc. 5.25% | XS2689044258 | 1,19% |
| European Union 3.375% | EU000A4D8KD2 | 1,18% |
| Sonstige | 81,41% |