Zwitserleven Medium Duration Fonds (0P0000XB0A)

27.85494 EUR

0.035

0.13%

Last update Dec 11, 8:00 AM CET

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27.81997

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Zwitserleven Medium Duration Fonds

27.85

0.03

0.13%

85.33% Bonds

14.83% Cash

Bonds

85.33%

Cash

14.83%

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%

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