LGT Funds - LGT Sustainable Money Market Fund B Fonds
1.720,76
USD
+0,27
USD
+0,02
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Lgt Bk, Mm Call Usd, 11.12.2018-24h | 8,79% | |
Canada (Government of) 2.875% | US135087N757 | 2,48% |
European Bank For Reconstruction & Development 0.5% | US29874QEM24 | 2,30% |
Kommuninvest I Sverige AB 5.25% | XS2717359447 | 2,29% |
Landwirtschaftliche Rentenbank 2.375% | US515110BP87 | 2,24% |
European Investment Bank 0.375% | US298785JG20 | 2,17% |
Swedish Export Credit Corporation | US87031CAK99 | 2,15% |
Caisse d Amortissement De La Dette Sociale | XS2480532915 | 2,03% |
Kommunalbanken AS 0.875% | XS2133326947 | 2,02% |
Nordrhein-Westfalen (Land) 2.25% | XS1227684062 | 2,00% |
Sonstige | 71,53% |