LO Funds - Swiss Franc Credit Bond (Foreign) IA Fonds
14,91
CHF
±0,00
CHF
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | 4,17% | |
| Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r | 1,84% | |
| Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r | 1,44% | |
| Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r | 1,41% | |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875% | CH1412602521 | 1,35% |
| Banco Santander, S.A. 2.345% | CH1359203382 | 1,27% |
| Digital Constellation BV 0.55% | CH1121837244 | 1,10% |
| BPCE SA 2.2875% | CH1331113527 | 1,05% |
| Commerzbank AG 3.2625% | CH1245295758 | 1,05% |
| Caixabank S.A. 2.175% | CH1325807886 | 1,05% |
| Sonstige | 84,26% |