LO Funds - Ultra Low Duration ID Fonds
11,10
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 3.026% | XS2757986224 | 3,55% |
| Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 3,23% |
| Banque Internationale a Luxembourg S.A. 3.026% | XS2825483998 | 3,22% |
| Kommunalkredit Austria AG 3.3% | AT0000A3J0Q8 | 2,92% |
| Grenke Finance Plc 7.875% | XS2695009998 | 2,43% |
| Banco Bilbao Vizcaya Argentaria SA 2.541% | XS1615674261 | 2,42% |
| Volkswagen Financial Services N.V. 2.679% | XS3116722664 | 2,24% |
| Aktia Bank PLC 3.228% | XS2777369930 | 2,22% |
| Aktia Bank PLC 4.78% | XS2704934244 | 2,04% |
| Permanent TSB Group Holdings PLC 6.625% | XS2611221032 | 1,92% |
| Sonstige | 73,81% |