anmelden
LO Funds - Ultra Low Duration MD Fonds
10,05
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 3.024% | XS2757986224 | 3,30% |
| Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 3,03% |
| Banque Internationale a Luxembourg S.A. 3.024% | XS2825483998 | 3,00% |
| Kommunalkredit Austria AG 3.3% | AT0000A3J0Q8 | 2,68% |
| Banco Bilbao Vizcaya Argentaria SA 2.541% | XS1615674261 | 2,29% |
| Grenke Finance Plc 7.875% | XS2695009998 | 2,24% |
| Oberbank AG 0.75% | AT000B127097 | 2,16% |
| Volkswagen Financial Services N.V. 2.681% | XS3116722664 | 2,09% |
| Aktia Bank PLC 3.206% | XS2777369930 | 2,08% |
| Vilogia Societe Anonyme d'HLM 2.796% | FR0014016QP4 | 2,06% |
| Sonstige | 75,07% |