Swiss Life Funds (LUX) - Bond ESG Global Sovereigns I Capitalisation Fonds
106,39
EUR
+0,14
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2 Yr Not 0126 | 7,31% | |
| Us 5 Yr Note Fu 1225 | 4,48% | |
| Japan (Government Of) 0.005% | JP1024521P98 | 2,63% |
| Korea 10yr 0925 | 2,39% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2,11% |
| BNG Bank N.V. 2.5% | XS3076285389 | 2,00% |
| Finland (Republic Of) 2.5% | FI4000577952 | 1,94% |
| British Columbia (Province Of) 4.8% | US110709AQ50 | 1,68% |
| Us 10 Yr Note F 1225 | 1,64% | |
| Japan (Government Of) 2% | JP1200931739 | 1,59% |
| Sonstige | 72,25% |