anmelden
LO Funds - TargetNetZero Euro IG Short Duration PD Fonds
9,55
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 37,87% |
| Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 2,75% |
| Balder Finland Oyj 1% | XS2288925568 | 2,31% |
| Castellum AB 4.125% | XS2895710783 | 2,11% |
| Bank of America Corp. 4.134% | XS2634687912 | 2,09% |
| Royal Bank of Canada 4.125% | XS2644756608 | 2,09% |
| ANZ New Zealand (Int'l) Limited, London Branch 2.993% | XS3023809703 | 2,06% |
| Carnival Corp Ltd. 5.75% | XS2809222420 | 1,77% |
| Aroundtown SA 1.5% | CH1477661297 | 1,77% |
| Forvia SE 5.375% | XS3152574763 | 1,70% |
| Sonstige | 43,47% |
