anmelden
LO Funds - Ultra Low Duration SA Fonds
13,46
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ford Credit Canada Co. 7.375% | CA34527ACM05 | 2,50% |
| Black & Decker Holdings, Inc. 7.05% | US091802AB48 | 2,47% |
| SYMPHONY CLO 51 LTD 4.46604% | US87170DAA00 | 1,88% |
| BAIN CAPITAL CREDIT CLO 2022-5 LTD 4.56802% | USG0707JAK37 | 1,88% |
| Blackstone Private Credit Fund 3.25% | US09261HAK32 | 1,87% |
| PNC Bank National Association (Delaware) 5.9% | US20449EEE23 | 1,86% |
| Wells Fargo & Co. 3.65242% | US94986RZL85 | 1,85% |
| The Toronto-Dominion Bank 4.6687% | US89114XC431 | 1,84% |
| Africa Finance Corporation 2.875% | XS2337067792 | 1,82% |
| Tanner Servicios Financieros SA 5% | XS3121315447 | 1,44% |
| Sonstige | 80,60% |