LO Funds - Short-Term Money Market ID Fonds
120,55
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO (B) | 8,80% | |
| SMBC Bank EU AG 0% | XS3059444755 | 3,56% |
| Eni SpA 0% | XS3087261932 | 2,54% |
| Verto Capital I 0% | XS3101863762 | 2,53% |
| Land Securities PLC 0% | XS3084422172 | 2,03% |
| Bank of China Limited London Branch 0% | XS3072882064 | 1,78% |
| J.P. Morgan Structured Products B.V. 2.27627% | XS2916975779 | 1,53% |
| Royal Bank of Canada, London Branch 2.19721% | XS3030342268 | 1,53% |
| Codeis Securities SA 0% | XS1846529516 | 1,53% |
| Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0% | FR0129256451 | 1,53% |
| Sonstige | 72,65% |