LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg X1 N D2 Fonds
8,03
EUR
-0,02
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 8,95% | |
| Ultra US Treasury Bond Future Sept 25 | 5,53% | |
| Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | 3,51% | |
| Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r | 1,50% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,28% |
| Enel S.p.A. 4.5% | XS2975137964 | 1,14% |
| Iberdrola Finanzas S.A.U. 4.247% | XS2949317676 | 0,94% |
| Vodafone Group PLC 4.125% | US92857WBW91 | 0,81% |
| JPMorgan Chase & Co. 3.625% | US46625HRX07 | 0,76% |
| Phoenix Group Holdings PLC 4.75% | XS2182954797 | 0,73% |
| Sonstige | 74,86% |