LO Funds - Ultra Low Duration SA Fonds
13,07
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cemex Materials LLC 7.7% | USU7665RAA69 | 3,25% |
| First Abu Dhabi Bank P.J.S.C 5.90452% | XS2202830381 | 3,17% |
| PNC Bank National Association (Delaware) 5.9% | US20449EEE23 | 2,48% |
| Ford Motor Credit Company LLC 4.389% | US345397XU23 | 2,27% |
| Nomura Holdings Inc. 5.59848% | US65535HBQ11 | 2,24% |
| Santander Holdings USA Inc. 5.807% | US80282KBE55 | 1,92% |
| GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.21947% | USG39642AA44 | 1,90% |
| Nationwide Building Society 4% | US63859WAE93 | 1,88% |
| Doha Finance Ltd 2.375% | XS2325727100 | 1,85% |
| JPMorgan Chase & Co. 1.04% | US46647PBW59 | 1,85% |
| Sonstige | 77,19% |