Swiss Life Funds (LUX) - Bond US Corporates AM Capitalisation Fonds
11.741,86
USD
+25,67
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| META 4.60% 2032 | US30303MAC64 | 1,37% |
| Wells Fargo & Co. 6.491% | US95000U3H45 | 1,32% |
| Bank of America Corp. 2.687% | US06051GJT76 | 1,32% |
| JPMorgan Chase & Co. 5.294% | US46647PEK84 | 1,25% |
| Citigroup Inc. 2.666% | US172967ML25 | 1,19% |
| Oracle 4.8% | US68389XDK81 | 1,18% |
| VMware LLC 4.7% | US928563AF20 | 1,13% |
| Verizon Communications Inc. 5.25% | US92343VGZ13 | 1,04% |
| JPMORGAN VAR 2031 TX GENERIQUE USD 0 | US46647PFD33 | 1,02% |
| Wabtec Corp 5.5% | US960386AT71 | 0,99% |
| Sonstige | 88,20% |