LGT Money Market Fund C Fonds
1.251,08
USD
+0,15
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lgt Bk, Mm Call Usd, 11.12.2018-24h | 7,86% | |
| Sweden (Kingdom Of) 4.375% | XS2756364795 | 2,71% |
| BNG Bank N.V. 2.375% | XS1379220889 | 2,67% |
| European Investment Bank 0.375% | US298785JG20 | 2,57% |
| United States Treasury Bills | US912797RJ86 | 2,51% |
| International Bank for Reconstruction & Development 4.75% | US459058LE18 | 2,45% |
| Council of Europe Development Bank 3.75% | US222213BC32 | 2,43% |
| Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 2,43% |
| United States Treasury Bills | US912797QD26 | 2,30% |
| European Bank For Reconstruction & Development 0.5% | US29874QEM24 | 2,27% |
| Sonstige | 69,80% |