LO Funds - Short-Term Money Market PA Fonds
12,58
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US DOLLAR | 7,91% | |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 3,13% |
| Weinberg Capital Designated Activity Company 0% | XS3078478099 | 3,10% |
| Arabella Finance Designated Activity Co. 0% | XS3093363482 | 3,08% |
| Codeis Securities SA 0% | XS1846529607 | 2,59% |
| Eni SpA 0% | XS3091986383 | 2,58% |
| Land Securities PLC 0% | XS3074374144 | 2,07% |
| Coface SA 0% | FR0129175164 | 2,07% |
| Bank of China Limited, Singapore Branch 0% | XS3101876079 | 2,06% |
| SUMI 0% CP 25 | 2,06% | |
| Sonstige | 69,34% |