LGT Funds - LGT Sustainable Money Market Fund I1 Fonds
1.099,20
EUR
-0,17
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Money Market Call Eur 23.08.19-24h/48h (Li.805531) | 7,78% | |
| Germany (Federal Republic Of) 0% | DE000BU0E055 | 3,62% |
| GlaxoSmithKline Capital PLC 1.375% | XS1147605791 | 2,49% |
| Bank of America Corp. 2.375% | XS1079726334 | 2,48% |
| Citigroup Inc. 2.375% | XS1068874970 | 2,41% |
| The Procter & Gamble Company 0.625% | XS1900750107 | 2,41% |
| Caisse d Amortissement De La Dette Sociale 1.375% | FR0012159812 | 2,39% |
| Orange S.A. 1.125% | FR0013396512 | 2,37% |
| Iberdrola International B.V. 1.875% | XS1116408235 | 2,37% |
| Fiduciary Call Money Eur 05.05.2021 48h Genolull (Lifid.12209) | 2,36% | |
| Sonstige | 69,32% |