LO Funds - Short-Term Money Market MA Fonds
12,15
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRITISH POUND (B) | 9,23% | |
| Land Securities PLC 0% | XS3114413373 | 4,65% |
| Collateralized Commercial Paper III Co. LLC 0% | XS3153039584 | 4,65% |
| Sumitomo Mitsui Banking Corporation 0% | BE6363034289 | 4,17% |
| The Toronto-Dominion Bank 2.667% | CA89117F3M90 | 3,81% |
| Nationwide Building Society 4.65301% | XS2500677633 | 3,75% |
| VERT 0% CP 25 | 3,71% | |
| Albion Capital Corporation S.A. 0% | XS3152327592 | 3,53% |
| Matchpoint Finance PLC 0% | XS3112538916 | 3,25% |
| Santander UK PLC 4.4165% | XS2460254951 | 2,82% |
| Sonstige | 56,42% |