LO Funds - Short-Term Money Market ND Fonds
121,07
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
SWISS FRANC | 8,50% | |
Banco Bilbao Vizcaya Argentaria SA 2.4075% | CH1228837899 | 3,83% |
Swiss National Bank 0% | CH1310846626 | 3,75% |
Arabella Finance Designated Activity Co. 0% | XS3046337781 | 3,75% |
Weinberg Capital Designated Activity Company 0% | XS3080693115 | 3,75% |
Swiss National Bank 0% | CH1310846709 | 3,75% |
Cmi Netherlands Holdings B.V. 0% | XS3063716818 | 3,49% |
Verto Capital I 0% | XS3087685973 | 3,49% |
Compagnie Generale De Location D'Equipements 0% | FR0129213346 | 3,48% |
Anglesea Funding PLC 0% | XS3039167096 | 3,07% |
Sonstige | 59,14% |