Swiss Life Funds (LUX) Bond Inflation Protection R Fonds
87,19
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US9128285W63 | 26,40% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 26,27% |
| France (Republic Of) 0.1% | FR0014003N51 | 10,21% |
| United States Treasury Notes 0.125% | US91282CDX65 | 8,32% |
| United States Treasury Notes 1.125% | US91282CGK18 | 8,21% |
| France (Republic Of) 0.1% | FR0014001N38 | 6,29% |
| United States Treasury Bonds 1% | US912810SG40 | 4,72% |
| United States Treasury Bonds 0.875% | US912810RW09 | 1,83% |
| United States Treasury Bonds 1% | US912810SB52 | 1,81% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 1,62% |
| Sonstige | 4,30% |