anmelden
LO Funds - Euro IG Value Opportunities PD Fonds
10,12
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 9,60% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 7,85% |
| TRSBP DB9U EU250327P-TRSBP DB9U EU250327R | 5,51% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,69% |
| TRSBP DB9T US250327P-TRSBP DB9T US250327R | 2,45% | |
| Var Energi ASA 7.862% | XS2708134023 | 1,08% |
| TRSBP D8UK EU231026P-TRSBP D8UK EU231026R | 0,89% | |
| Aroundtown Finance S.a.r.l. 5% | XS2799493825 | 0,87% |
| Enel S.p.A. 1.875% | XS2312746345 | 0,81% |
| Grand City Properties Finance S.a r.l. 5.25% | XS3362208079 | 0,81% |
| Sonstige | 67,43% |
