Swiss Life Funds (LUX) - Bond Global Corporates R Fonds
115,69
CHF
+0,11
CHF
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2 Yr Not 0126 | 7,31% | |
| Us 5 Yr Note Fu 1225 | 2,62% | |
| Us 10 Yr Note F 1225 | 2,15% | |
| Us 10yr Ultra T 1225 | 1,19% | |
| Mercedes-Benz Finance North America LLC 1.45% | US233851EC41 | 0,89% |
| Santander UK PLC 3.346% | XS3032020136 | 0,85% |
| BNP Paribas SA 2.88% | FR001400ZE74 | 0,71% |
| JPMorgan Chase & Co. 5.294% | US46647PEK84 | 0,70% |
| UBS Group AG 6.537% | US225401AZ15 | 0,68% |
| Standard Chartered PLC 5.4% | US85325C2J03 | 0,67% |
| Sonstige | 82,23% |