Zwitserleven Medium Duration Fonds (0P0000XB0A)

27.71253 EUR

0.0731

0.26%

Last update May 21, 8:00 AM CEST

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27.78563

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Zwitserleven Medium Duration Fonds

27.71

0.07

0.26%

81.27% Bonds

24.75% Cash

Bonds

81.27%

Cash

24.75%

9.42% Netherlands (Kingdom Of) 2.5%

7.95% Germany (Federal Republic Of) 4.75%

7.51% Netherlands (Kingdom Of) 2.25%

6.17% Austria (Republic of) 0.75%

5.48% Germany (Federal Republic Of) 0%

5.20% Swp_lch_bar_276_duration

5.05% France (Republic Of) 1.5%