Swiss Life Funds (LUX) - Bond ESG US Corporates AM Capitalisation Fonds
11.181,10
USD
+12,97
USD
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Citigroup Inc. 2.666% | US172967ML25 | 1,22% |
Wells Fargo & Co. 6.491% | US95000U3H45 | 1,15% |
VMware LLC 4.7% | US928563AF20 | 1,14% |
Morgan Stanley Bank, National Association (Utah) 5.504% | US61690U8B93 | 1,09% |
JPMorgan Chase & Co. 5.294% | US46647PEK84 | 1,00% |
Citigroup Inc. 4.952% | US172967QA24 | 0,98% |
Wabtec Corp 5.5% | US960386AT71 | 0,98% |
GlaxoSmithKline Capital Inc. 4.875% | US377372AQ02 | 0,97% |
Bank of America Corp. 2.687% | US06051GJT76 | 0,95% |
Barclays PLC 5.69% | US06738ECR45 | 0,93% |
Sonstige | 89,59% |