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Swiss Life Funds (F) Bond Global Inflation P (0P0000H1MN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
666.33+6.31 (+0.96%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash10.68%
Stocks0.00%
Bonds81.47%
Others0.71%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000H1MN.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000H1MN.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000H1MN.FCategory Average
MaturityN/A14.82
DurationN/A11.5
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000H1MN.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (42.92% of Total Assets)

NameSymbol% Assets
Kreditanstalt Fur Wiederaufbau 2.2%N/A11.12%
Germany (Federal Republic Of) 0.5%N/A7.34%
Union InstitutionnelsN/A6.12%
United Kingdom of Great Britain and Northern Ireland 0.12%N/A4.61%
SNCF Reseau 2.45%N/A3.23%
Japan (Government Of) 0.1%N/A2.86%
Sweden (Kingdom Of) 3.5%N/A2.83%
Swiss Life (LUX) Bd Inflation Pro I EURN/A2.42%
Japan Bank for International CooperationN/A2.39%
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