LO Funds - Short-Term Money Market SA Fonds
13,49
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US DOLLAR | 7,29% | |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 3,06% |
| Arabella Finance Designated Activity Co. 0% | XS3093363482 | 3,02% |
| Eni SpA 0% | XS3146890036 | 2,77% |
| Coface SA 0% | FR0129327468 | 2,64% |
| Codeis Securities SA 0% | XS1846529607 | 2,52% |
| Land Securities PLC 0% | XS3123478144 | 2,52% |
| Weinberg Capital Designated Activity Company 0% | XS3133413057 | 2,51% |
| The Toronto-Dominion Bank 2.667% | CA89117F3M90 | 2,42% |
| SUMI 0% CP 25 | 2,01% | |
| Sonstige | 69,24% |