anmelden
LO Funds - TargetNetZero Euro IG Short Duration ND Fonds
14,64
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 10,93% |
| Grand City Properties SA 1.5% | XS2271225281 | 2,59% |
| Lloyds Banking Group PLC 4.375% | XS2743047156 | 2,28% |
| Engie SA 4.75% | FR001400QOK5 | 2,28% |
| Mapfre SA 4.125% | ES0224244097 | 2,23% |
| Castellum AB 4.125% | XS2895710783 | 2,17% |
| Barry Callebaut Services Nv 4% | BE6352800765 | 1,79% |
| Mundys S.p.A 4.5% | XS2864439158 | 1,76% |
| Electricite de France SA 2.625% | FR0014003S56 | 1,72% |
| Citigroup Inc. 4.296% | XS3086851105 | 1,53% |
| Sonstige | 70,72% |