LO Funds - Swiss Franc Credit Bond (Foreign) MA Fonds
14,59
CHF
±0,00
CHF
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | 3,71% | |
| Swpgs Eur 0825 P0.70 | 3,69% | |
| Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r | 1,62% | |
| Swpgs Usd 1025 P0.60 | 1,61% | |
| Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r | 1,29% | |
| Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r | 1,25% | |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875% | CH1412602521 | 1,22% |
| Banco Santander, S.A. 2.345% | CH1359203382 | 1,12% |
| Banco Santander, S.A. 2.395% | CH1290871008 | 1,11% |
| Banque Federative du Credit Mutuel 0.15% | CH1142754303 | 0,98% |
| Sonstige | 82,39% |