anmelden
LO Funds - All Roads Conservative PD Fonds
11,01
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JGB LT FUTURE SEP26 | 5,44% | |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 3,78% |
| Trsbp Dcow Us280527p-Trsbp Dcow Us280527r | 3,38% | |
| Codeis Securities SA 0% | XS1846490479 | 3,11% |
| TRSSG D8X2 US301026P-TRSSG D8X2 US301026R | 3,07% | |
| Long Gilt Future Dec 26 | GB00NJDLZM79 | 2,94% |
| TRSSG D8X4 EU301026P-TRSSG D8X4 EU301026R | 2,93% | |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 2,65% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 2,33% |
| J.P. Morgan Structured Products B.V. 2.34307% | XS3203985257 | 1,95% |
| Sonstige | 68,43% |
