LGT Money Market Fund B Fonds
1.729,10
USD
+0,20
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lgt Bk, Mm Call Usd, 11.12.2018-24h | 7,73% | |
| Canada (Government of) 2.875% | US135087N757 | 2,77% |
| Kommuninvest I Sverige AB 5.25% | XS2717359447 | 2,55% |
| Kommunalbanken AS 2.125% | XS1221967042 | 2,51% |
| Landwirtschaftliche Rentenbank 2.375% | US515110BP87 | 2,50% |
| European Investment Bank 0.375% | US298785JG20 | 2,43% |
| Swedish Export Credit Corp. | US87031CAK99 | 2,40% |
| European Bank For Reconstruction & Development 0.5% | US29874QEM24 | 2,28% |
| Nordrhein-Westfalen (Land) 2.25% | XS1227684062 | 2,24% |
| Kreditanstalt Fuer Wiederaufbau | US500769GQ12 | 2,21% |
| Sonstige | 70,38% |