LO Funds - Ultra Low Duration MD Fonds
10,13
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 3.204% | XS2757986224 | 2,60% |
| Investec Bank PLC 3.508% | XS3093716663 | 2,45% |
| Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 2,40% |
| CNP Assurances SA 1.25% | FR0014007YA9 | 2,08% |
| Mediobanca - Banca di Credito Finanziario SpA 3.65% | XS2666415836 | 1,83% |
| Banco Bilbao Vizcaya Argentaria SA 2.541% | XS1615674261 | 1,77% |
| Banque Internationale a Luxembourg S.A. 3.195% | XS2825483998 | 1,73% |
| Oberbank AG 0.75% | AT000B127097 | 1,72% |
| Permanent TSB Group Holdings PLC 6.625% | XS2611221032 | 1,68% |
| Grenke Finance Plc 7.875% | XS2695009998 | 1,65% |
| Sonstige | 80,08% |