LO Funds - Short-Term Money Market ND Fonds
11,22
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRITISH POUND (B) | 11,41% | |
| Canadian Imperial Bank of Commerce 2.75% | CA13607HK276 | 4,81% |
| Bank of Nova Scotia 5.64464% | XS2386592054 | 4,35% |
| The Toronto-Dominion Bank 4.96969% | XS2470846812 | 3,71% |
| OP Corporate Bank PLC 0% | XS2843808861 | 3,68% |
| National Australia Bank Ltd. 5.6401% | XS2431020572 | 3,44% |
| Bavarian Sky UK 6 PLC 5.01187% | XS2816702042 | 3,39% |
| Commonwealth Bank of Australia 4.89551% | XS2915474352 | 3,09% |
| Land Securities PLC 0% | XS3000491178 | 3,07% |
| Corelux SA 0% | XS2959506507 | 3,07% |
| Sonstige | 55,99% |