Swiss Life Funds (LUX) - Bond Global Corporates Short Term I Fonds
103,89
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 4.625% | CH1255915006 | 1,31% |
| Credit Agricole S.A. 3.125% | FR001400SVD1 | 1,16% |
| Banco Santander, S.A. 5.365% | US05964HBF10 | 1,15% |
| VMware LLC 3.9% | US928563AC98 | 1,10% |
| GlaxoSmithKline Capital Inc. 3.875% | US377372AN70 | 1,10% |
| Royal Bank of Canada 4.965% | US78017DAA63 | 1,08% |
| Citibank, N.A. 4.576% | US17325FBN78 | 1,00% |
| Citigroup Inc. 4.643% | US172967PZ83 | 1,00% |
| Wells Fargo & Co. 1% | XS1463043973 | 0,99% |
| Wells Fargo & Co. 4.97% | US95000U3T82 | 0,96% |
| Sonstige | 89,16% |