anmelden
LO Funds - Ultra Low Duration SA Fonds
13,43
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Black & Decker Holdings, Inc. 7.05% | US091802AB48 | 2,63% |
| SYMPHONY CLO 51 LTD 4.46604% | US87170DAA00 | 2,00% |
| BAIN CAPITAL CREDIT CLO 2022-5 LTD 4.56802% | USG0707JAK37 | 1,99% |
| Blackstone Private Credit Fund 3.25% | US09261HAK32 | 1,99% |
| PNC Bank National Association (Delaware) 5.9% | US20449EEE23 | 1,98% |
| Wells Fargo & Co. 3.65242% | US94986RZL85 | 1,98% |
| The Toronto-Dominion Bank 4.66791% | US89114XC431 | 1,95% |
| Africa Finance Corporation 2.875% | XS2337067792 | 1,93% |
| Tanner Servicios Financieros SA 5% | XS3121315447 | 1,53% |
| APEX CREDIT CLO 2022-1 LTD 4.6692% | US03753YAJ73 | 1,52% |
| Sonstige | 80,51% |