LO Funds - Global Government Fundamental MA Fonds
23,14
CHF
-0,02
CHF
-0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.625% | US91282CJK80 | 5,91% |
United States Treasury Notes 2.375% | US91282CEE75 | 4,35% |
United States Treasury Notes 0.875% | US91282CAV37 | 3,53% |
United States Treasury Bonds 2.375% | US912810SK51 | 3,18% |
United States Treasury Bonds 6.375% | US912810FA17 | 3,14% |
United States Treasury Notes 1.875% | US91282CDY49 | 3,04% |
Japan (Government Of) 0.005% | JP1051511N46 | 2,82% |
Japan (Government Of) 1.5% | JP1201441D44 | 2,79% |
United States Treasury Bonds 1.125% | US912810SQ22 | 2,71% |
China (People's Republic Of) 2.85% | CND100037XX3 | 2,28% |
Sonstige | 66,25% |