LGT Funds - LGT Sustainable Money Market Fund C Fonds
1.200,33
USD
+0,31
USD
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Lgt Bk, Mm Call Usd, 11.12.2018-24h | 7,61% | |
Canada (Government of) 1.625% | US135087K787 | 2,75% |
Kommunalbanken AS 0.875% | XS2133326947 | 2,55% |
Nordrhein-Westfalen (Land) 2.25% | XS1227684062 | 2,53% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 4.375% | XS2608635178 | 2,35% |
European Bank For Reconstruction & Development 0.5% | US29874QEG55 | 2,24% |
Novartis Capital Corporation 1.75% | US66989HAP38 | 1,94% |
Nederlandse Waterschapsbank N.V. 4.875% | XS2591009688 | 1,91% |
Apple Inc. 2.5% | US037833AZ38 | 1,89% |
UBS Group AG 3.75% | US902613AX64 | 1,89% |
Sonstige | 72,34% |