Swiss Life Funds (LUX) - Bond ESG Global Corporates Short Term I Fonds
103,60
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 2 Yr Not 0725 | 8,72% | |
Euro Schatz 0625 | 4,15% | |
Banco Santander, S.A. 5.365% | US05964HBF10 | 1,17% |
GlaxoSmithKline Capital Inc. 3.875% | US377372AN70 | 1,14% |
VMware LLC 3.9% | US928563AC98 | 1,12% |
Royal Bank of Canada 4.965% | US78017DAA63 | 1,10% |
Bank of America Corp. 1.734% | US06051GJS93 | 1,10% |
UBS Group AG 4.625% | CH1255915006 | 1,07% |
Credit Agricole S.A. 3.125% | FR001400SVD1 | 1,05% |
The Toronto-Dominion Bank 0.5% | XS2432502008 | 1,00% |
Sonstige | 78,38% |