Swiss Life Funds (LUX) - Bond ESG Global Aggregate I Capitalisation Fonds
109,05
EUR
-0,17
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5 Yr Note Fu 1225 | 11,60% | |
| Japan (Government Of) 0.6% | JP1201631HC6 | 2,45% |
| United States Treasury Bonds 4% | US912810TM09 | 2,25% |
| Japan (Government Of) 0.5% | JP1103701P43 | 1,91% |
| Japan (Government Of) 0.1% | JP1103581L42 | 1,90% |
| Japan (Government Of) 0.005% | JP1024521P98 | 1,89% |
| Japan (Government Of) 0.1% | JP1024561Q15 | 1,82% |
| Japan (Government Of) 0.005% | JP1051481M76 | 1,81% |
| United States Treasury Bonds 4% | US912810TL26 | 1,80% |
| Japan (Government Of) 0.1% | JP1103531K10 | 1,75% |
| Sonstige | 70,82% |