Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM Capitalisation Fonds
10.565,18
EUR
-14,03
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.005% | JP1024521P98 | 2,86% |
| Basler Kantonalbank 0.3% | CH0353574319 | 2,84% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2,32% |
| BNG Bank N.V. 2.5% | XS3076285389 | 2,14% |
| United States Treasury Notes 1.25% | US91282CCS89 | 2,12% |
| Japan (Government Of) 2% | JP1200931739 | 1,73% |
| Japan (Government Of) 2.1% | JP12009817B7 | 1,72% |
| Japan (Government Of) 0.4% | JP1024631Q86 | 1,65% |
| European Union 3.375% | EU000A4D8KD2 | 1,52% |
| BNG Bank N.V. 2.875% | XS3009809453 | 1,46% |
| Sonstige | 79,63% |