LO Funds - Ultra Low Duration MA Fonds
10,92
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 3.046% | XS2757986224 | 3,56% |
| Banque Internationale a Luxembourg S.A. 3.049% | XS2825483998 | 3,24% |
| Hamburg Commercial Bank AG 3.571% | DE000HCB0B02 | 2,47% |
| Worldline SA 0% | FR0013526803 | 2,23% |
| Aktia Bank PLC 3.086% | XS2750345097 | 2,23% |
| Aktia Bank PLC 4.78% | XS2704934244 | 2,03% |
| Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 1,93% |
| Morgan Stanley Finance LLC. 5% | XS2059835384 | 1,69% |
| De Volksbank N.V. 0.375% | XS2308298962 | 1,68% |
| Oberbank AG 0.75% | AT000B127097 | 1,65% |
| Sonstige | 77,29% |