Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I Fonds
119,35
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005650574 | 9,47% |
| SLF (F) ESG Money Market Euro I | FR0010089649 | 7,13% |
| Deutsche Lufthansa AG 4.382% | XS1271836600 | 2,32% |
| British American Tobacco PLC 3% | XS2391779134 | 2,20% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 2,20% |
| Heathrow Finance PLC 3.875% | XS1622694617 | 2,17% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 2,14% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 2,09% |
| CPUK Finance Limited 6.5% | XS2230739059 | 2,09% |
| Volkswagen International Finance N.V. 4.625% | XS1048428442 | 2,06% |
| Sonstige | 66,13% |