LGT Money Market Fund B Fonds
1.762,86
USD
+0,12
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lgt Bk, Mm Call Usd, 11.12.2018-24h | 7,65% | |
| Denmark (Kingdom Of) | XS2717986876 | 2,67% |
| Sweden (Kingdom Of) 4.375% | XS2756364795 | 2,64% |
| BNG Bank N.V. 2.375% | XS1379220889 | 2,60% |
| European Investment Bank 0.375% | US298785JG20 | 2,50% |
| International Bank for Reconstruction & Development 4.75% | US459058LE18 | 2,44% |
| Council of Europe Development Bank 3.75% | US222213BC32 | 2,41% |
| United States Treasury Bills | US912797QP55 | 2,37% |
| United States Treasury Bills | US912797NL78 | 2,36% |
| Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 2,36% |
| Sonstige | 70,01% |