LO Funds - Ultra Low Duration IA Fonds
12,60
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cemex Materials LLC 7.7% | USU7665RAA69 | 3,15% |
| First Abu Dhabi Bank P.J.S.C 5.84161% | XS2202830381 | 3,12% |
| PNC Bank National Association (Delaware) 5.9% | US20449EEE23 | 2,48% |
| Ford Motor Credit Company LLC 4.389% | US345397XU23 | 2,21% |
| Santander Holdings USA Inc. 5.807% | US80282KBE55 | 1,92% |
| GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.55648% | USG39642AA44 | 1,89% |
| Nationwide Building Society 4% | US63859WAE93 | 1,87% |
| Doha Finance Ltd 2.375% | XS2325727100 | 1,82% |
| BPCE SA 3.5% | US05583JAC62 | 1,81% |
| Woori Card Co Ltd 1.75% | XS2315958566 | 1,81% |
| Sonstige | 77,93% |