LO Funds - Short-Term Money Market IA Fonds
13,10
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US DOLLAR | 6,99% | |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 3,04% |
| Arabella Finance Designated Activity Co. 0% | XS3093363482 | 3,00% |
| Coface SA 0% | FR0129327468 | 2,62% |
| Codeis Securities SA 0% | XS1846529607 | 2,51% |
| Eni SpA 0% | XS3091986383 | 2,51% |
| Land Securities PLC 0% | XS3123478144 | 2,50% |
| Weinberg Capital Designated Activity Company 0% | XS3133413057 | 2,49% |
| Bank of China Limited, Singapore Branch 0% | XS3101876079 | 2,00% |
| SUMI 0% CP 25 | 2,00% | |
| Sonstige | 70,34% |