anmelden
LO Funds - Ultra Low Duration IA Fonds
11,23
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 3.024% | XS2757986224 | 2,98% |
| Investec Bank PLC 3.257% | XS3093716663 | 2,80% |
| Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 2,72% |
| Banque Internationale a Luxembourg S.A. 3.024% | XS2825483998 | 2,71% |
| Banco Bilbao Vizcaya Argentaria SA 2.541% | XS1615674261 | 2,06% |
| Jefferies GmbH 2.639% | XS3113287190 | 1,98% |
| Oberbank AG 0.75% | AT000B127097 | 1,95% |
| Permanent TSB Group Holdings PLC 6.625% | XS2611221032 | 1,91% |
| Grenke Finance Plc 7.875% | XS2695009998 | 1,87% |
| Volkswagen Financial Services N.V. 2.8% | XS3116722664 | 1,87% |
| Sonstige | 77,15% |