LGT (Lux) III-ILS Plus Fund B Fonds

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208,03 USD USD %
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Top Holdings

Chart Asset Allocation
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%