LO Funds - Short-Term Money Market NA Fonds
13,17
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US DOLLAR | 6,16% | |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 3,04% |
| ARAB 0% CP 25 | 3,00% | |
| Codeis Securities SA 0% | XS1846529607 | 2,52% |
| Weinberg Capital Designated Activity Company 0% | XS3133413057 | 2,51% |
| COFA 0% CP 25 | 2,51% | |
| LAND 0% CP 25 | 2,50% | |
| Mdgh Gmtn (Rsc) Ltd 0% | XS3139353539 | 2,01% |
| ENI 0% CP 25 | 2,00% | |
| Royal Bank of Canada 4.65% | US780082AD52 | 1,86% |
| Sonstige | 71,90% |