LGT Money Market Fund C Fonds
1.243,25
USD
+0,27
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lgt Bk, Mm Call Usd, 11.12.2018-24h | 7,52% | |
| Denmark (Kingdom Of) | XS2717986876 | 2,45% |
| Sweden (Kingdom Of) 4.375% | XS2756364795 | 2,43% |
| BNG Bank N.V. 2.375% | XS1379220889 | 2,42% |
| European Investment Bank 0.375% | US298785JG20 | 2,31% |
| Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 2,20% |
| United States Treasury Bills | US912797QP55 | 2,18% |
| United States Treasury Bills | US912797NL78 | 2,18% |
| Nordrhein-Westfalen (Land) | XS2333676729 | 2,16% |
| European Bank For Reconstruction & Development 0.5% | US29874QEM24 | 2,04% |
| Sonstige | 72,12% |