LO Funds - Ultra Low Duration IA Fonds
12,52
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC Ifima SA 3.5% | XS0210976329 | 3,72% |
| Legrand SA 8.5% | US524671AA21 | 3,41% |
| Cemex Materials LLC 7.7% | USU7665RAA69 | 3,32% |
| First Abu Dhabi Bank P.J.S.C 5.84161% | XS2202830381 | 3,29% |
| PNC Bank National Association (Delaware) 5.9% | US20449EEE23 | 2,61% |
| Ford Motor Credit Company LLC 4.389% | US345397XU23 | 2,33% |
| Santander Holdings USA Inc. 5.807% | US80282KBE55 | 2,02% |
| GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.55648% | USG39642AA44 | 1,99% |
| Doha Finance Ltd 2.375% | XS2325727100 | 1,92% |
| African Export-Import Bank 2.634% | XS2343006958 | 1,91% |
| Sonstige | 73,48% |