LO Funds - Ultra Low Duration PA Fonds
12,87
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Black & Decker Holdings, Inc. 7.05% | US091802AB48 | 2,36% |
| BPCE SA 4.52832% | FR0014007506 | 2,29% |
| Santander Holdings USA Inc. 5.26134% | US80282KBP03 | 1,86% |
| Blackstone Private Credit Fund 3.25% | US09261HAK32 | 1,83% |
| Wells Fargo & Co. 3.6576% | US94986RZL85 | 1,82% |
| Healthcare Realty Holdings L.P 3.625% | US42225UAK07 | 1,80% |
| The Toronto-Dominion Bank 4.66451% | US89114XC431 | 1,79% |
| Africa Finance Corporation 2.875% | XS2337067792 | 1,77% |
| SYMPHONY CLO 51 LTD 4.63757% | US87170DAA00 | 1,65% |
| BAIN CAPITAL CREDIT CLO 2022-5 LTD 4.67509% | USG0707JAK37 | 1,53% |
| Sonstige | 81,30% |