LO Funds - Short-Term Money Market PD Fonds
10,27
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRITISH POUND (B) | 7,42% | |
| Collateralized Commercial Paper III Co. LLC 0% | XS2872785600 | 4,52% |
| Canadian Imperial Bank of Commerce 2.75% | CA13607HK276 | 4,45% |
| The Toronto-Dominion Bank 5.16076% | XS2470846812 | 3,40% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 3,39% |
| OP Corporate Bank PLC 0% | XS2843808861 | 3,38% |
| National Australia Bank Ltd. 5.7291% | XS2431020572 | 3,15% |
| Bavarian Sky UK 6 PLC 5.26083% | XS2816702042 | 3,12% |
| Commonwealth Bank of Australia 5.0501% | XS2915474352 | 2,84% |
| Bank of America N.A., London Branch 0% | XS2879804180 | 2,82% |
| Sonstige | 61,52% |