LO Funds - Short-Term Money Market NA Fonds
120,26
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO (B) | 8,80% | |
| SMBC Bank EU AG 0% | XS3010363961 | 3,47% |
| Verto Capital I 0% | XS3027061079 | 2,48% |
| Eni SpA 0% | XS3043539025 | 1,98% |
| Bank of China Limited London Branch 0% | XS3003287177 | 1,73% |
| J.P. Morgan Structured Products B.V. 2.80846% | XS2916975779 | 1,50% |
| Codeis Securities SA 0% | XS1846529516 | 1,49% |
| Chesham Finance LTD Series II 0% | XS3029433623 | 1,49% |
| Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0% | FR0128958438 | 1,49% |
| Mitsubishi UFJ Trust & Banking Corp. London branch 0% | XS2997380782 | 1,49% |
| Sonstige | 74,09% |