Swiss Life Funds (LUX) - Bond ESG Global Sovereigns AM Capitalisation Fonds
10.555,74
EUR
-20,20
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2 Yr Not 0725 | 9,41% | |
| Japan (Government Of) 0.005% | JP1024521P98 | 2,98% |
| Basler Kantonalbank 0.3% | CH0353574319 | 2,84% |
| Korea 10Yr 0625 | 2,65% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2,32% |
| United States Treasury Notes 1.25% | US91282CCS89 | 2,17% |
| Us 10 Yr No 0625 | 1,88% | |
| Japan (Government Of) 2% | JP1200931739 | 1,80% |
| Japan (Government Of) 2.1% | JP12009817B7 | 1,80% |
| Japan (Government Of) 0.4% | JP1024631Q86 | 1,72% |
| Sonstige | 70,42% |