Swiss Life Funds (F) Short Term Euro P2 (0P0001CF3F) - Composition

closes in 2h 6m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,154.08 2.31%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,154.08 2.31%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,154.08 2.31%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,154.08 2.31%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

106.97100 EUR

0.002

0.00%

Last update Mar 31, 8:00 AM CEST

Market closed

Previous close

106.96900

Access this mutual fund data via API

Swiss Life Funds (F) Short Term Euro P2

106.97

0.00

0.00%

Composition

Weight by sector

Asset allocation

65.82% Cash

34.04% Bonds

Cash

65.82%

Bonds

34.04%

Top 10 holdings (52.79% of total assets)

12.60% Volkswagen Group Services Sa Zcp 09/02/2018

8.40% Societe Financiere de Banque 0.51%

8.01% Gémast Monétaire S

7.14% Barclays Bank plc

Volkswagen Group Services Sa Zcp 09/02/2018

Societe Financiere de Banque 0.51%

Gémast Monétaire S

Barclays Bank plc

Semapa Sociedade de Investimento e Gestao SGPS SA

Codeis Securities

Santander Int Pro 0.559%

Santander Int Pro

AXA Banque 0.28%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.