LO Funds - Ultra Low Duration IA Fonds
11,01
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 3.534% | XS2757986224 | 3,58% |
| Banque Internationale a Luxembourg S.A. 3.521% | XS2825483998 | 3,25% |
| Oma Saastopankki Oyj (Oma Savings Bank PLC) 3.21% | FI4000513577 | 2,56% |
| Hamburg Commercial Bank AG 4.064% | DE000HCB0B02 | 2,46% |
| Worldline SA 0% | FR0013526803 | 2,22% |
| Aktia Bank PLC 3.086% | XS2750345097 | 2,22% |
| Aktia Bank PLC 4.78% | XS2704934244 | 2,02% |
| Mitsubishi HC Capital UK PLC 3.056% | XS2782979772 | 1,74% |
| Morgan Stanley Finance LLC. 5% | XS2059835384 | 1,69% |
| Aareal Bank AG 5.875% | DE000AAR0413 | 1,68% |
| Sonstige | 76,57% |