LO Funds - Ultra Low Duration IA Fonds
12,95
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ally Financial Inc. 5.75% | US02005NBF69 | 2,64% |
| PNC Bank National Association (Delaware) 5.9% | US20449EEE23 | 2,08% |
| The Toronto-Dominion Bank 5.31111% | US89114XC431 | 2,04% |
| Blackstone Private Credit Fund 3.25% | US09261HAK32 | 2,03% |
| Ford Motor Credit Company LLC 4.389% | US345397XU23 | 1,87% |
| Nomura Holdings Inc. 5.41596% | US65535HBQ11 | 1,85% |
| Apex Cr Clo 2022-I Ltd / Apex C 144A FRN 4.93708% | 1,72% | |
| Societe Generale S.A. 5.97827% | US83368TBU16 | 1,59% |
| Tanner Servicios 5% | XS3121315447 | 1,56% |
| American Honda Finance Corporation 5.04174% | US02665WFW64 | 1,56% |
| Sonstige | 81,05% |