LO Funds - Swiss Franc Credit Bond (Foreign) RA Fonds
13,17
CHF
±0,00
CHF
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | 3,67% | |
| Swpci Eur 0126 P0.68 | 2,30% | |
| Swpms Eur 1225 P3.25 | 1,84% | |
| Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r | 1,58% | |
| Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r | 1,29% | |
| Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r | 1,24% | |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875% | CH1412602521 | 1,21% |
| Digital Constellation BV 0.55% | CH1121837244 | 1,15% |
| Banco Santander SA 2.345% | CH1359203382 | 1,12% |
| Banco Santander SA 2.395% | CH1290871008 | 1,11% |
| Sonstige | 83,49% |