LGT Money Market Fund B Fonds
1.779,16
USD
+0,11
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lgt Bk, Mm Call Usd, 11.12.2018-24h | 7,65% | |
| The Governor and Company of the Bank of England 4.625% | XS2595379590 | 2,89% |
| International Bank for Reconstruction & Development 4.75% | US459058LE18 | 2,62% |
| Asian Development Bank 4.875% | US045167GE77 | 2,61% |
| Council of Europe Development Bank 3.75% | US222213BC32 | 2,59% |
| Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 2,59% |
| United States Treasury Bills | US912797QD26 | 2,46% |
| Nordrhein-Westfalen (Land) | XS2333676729 | 2,43% |
| Agence Francaise De Developpement 4.5% | FR001400FVZ1 | 2,37% |
| BNG Bank N.V. 2.375% | XS1379220889 | 2,34% |
| Sonstige | 69,45% |