anmelden
LO Funds - Ultra Low Duration ND Fonds
11,17
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ford Credit Canada Co. 7.375% | CA34527ACM05 | 2,60% |
| Black & Decker Holdings, Inc. 7.05% | US091802AB48 | 2,56% |
| BPCE SA 4.5299% | FR0014007506 | 2,40% |
| SYMPHONY CLO 51 LTD 4.46604% | US87170DAA00 | 1,95% |
| Wells Fargo & Co. 3.76895% | US94986RZL85 | 1,90% |
| Blackstone Private Credit Fund 3.25% | US09261HAK32 | 1,90% |
| The Toronto-Dominion Bank 4.64034% | US89114XC431 | 1,89% |
| Africa Finance Corporation 2.875% | XS2337067792 | 1,86% |
| BAIN CAPITAL CREDIT CLO 2022-5 LTD 4.56709% | USG0707JAK37 | 1,77% |
| African Export-Import Bank 2.634% | XS2343006958 | 1,46% |
| Sonstige | 79,70% |
