anmelden
LO Funds - Global BBB-BB Fundamental RA Fonds
11,96
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 5,15% | |
| TRSBP DB9U EU250327P-TRSBP DB9U EU250327R | 4,93% | |
| Ultra US Treasury Bond Future Sept 26 | 3,24% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 2,88% |
| 5 Year Treasury Note Future Sept 26 | 2,60% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,32% |
| TRSBP DB9T US250327P-TRSBP DB9T US250327R | 2,16% | |
| United States Treasury Bills 0% | US912797RG48 | 0,76% |
| TRSBP D8UK EU231026P-TRSBP D8UK EU231026R | 0,71% | |
| Grand City Properties Finance S.a r.l. 5.25% | XS3362208079 | 0,69% |
| Sonstige | 74,56% |
