LO Funds - Short-Term Money Market RA Fonds
112,35
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO (B) | 6,67% | |
| SMBC Bank EU AG 0% | XS3010363961 | 3,49% |
| Swiss National Bank 0% | CH1310846428 | 2,66% |
| Verto Capital I 0% | XS3003289462 | 2,50% |
| Weinberg Capital Designated Activity Company 0% | XS2985223655 | 2,50% |
| Eni SpA 0% | XS2993786594 | 1,99% |
| Bank of China Limited London Branch 0% | XS3003287177 | 1,74% |
| J.P. Morgan Structured Products B.V. 2.89247% | XS2916975779 | 1,51% |
| Codeis Securities SA 0% | XS1846529516 | 1,50% |
| Industrial and Commercial Bank of China Limited, London Branch 0% | XS2960860703 | 1,50% |
| Sonstige | 73,95% |