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Swiss Life Funds (LUX) - Bond US Corporates AM Capitalisation Fonds
11.841,54
USD
-16,24
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2 Yr Not 0126 | 15,71% | |
| Us Long Bond 1225 | 5,26% | |
| Wells Fargo & Co. 6.491% | US95000U3H45 | 1,31% |
| JPMorgan Chase & Co. 5.294% | US46647PEK84 | 1,20% |
| Citigroup Inc. 2.666% | US172967ML25 | 1,17% |
| VMware LLC 4.7% | US928563AF20 | 1,10% |
| Wabtec Corp 5.5% | US960386AT71 | 0,96% |
| GlaxoSmithKline Capital Inc. 4.875% | US377372AQ02 | 0,94% |
| MPLX LP 4.8% | US55336VCA61 | 0,92% |
| Bank of America Corp. 2.687% | US06051GJT76 | 0,92% |
| Sonstige | 70,51% |