LGT (Lux) III-ILS Plus Fund B Fonds
208,03
USD
USD
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPM USD Treasury VNAV A (acc.) | LU0176037280 | 13,05% |
United States Treasury Bills | US912796PB95 | 4,54% |
United States Treasury Bills | US912796PM50 | 3,99% |
Kilimanjaro Re 144A FRN | US494074AF41 | 3,83% |
United States Treasury Bills | US912796PL77 | 2,66% |
United States Treasury Bills | US912796PN34 | 2,66% |
United States Treasury Bills | US912796PQ64 | 2,66% |
United States Treasury Bills | US912796MK22 | 2,66% |
United States Treasury Bills | US912796PR48 | 2,13% |
Nakama Re 144A FRN | US62983QAG82 | 2,01% |
Sonstige | 59,81% |