LO Funds - All Roads Conservative NA Fonds
11,40
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JGB LT FUTURE DEC24 | 6,06% | |
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r | 3,56% | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 2,89% |
Codeis Securities SA 0% | XS1846542535 | 2,75% |
Long Gilt Future Dec 24 | 2,39% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,27% |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2,13% |
J.P. Morgan Structured Products B.V. 3.36276% | XS2916975779 | 1,67% |
Aktia Bank PLC 4.219% | XS2577868206 | 1,51% |
Single Platform Investment Repackaging Entity SA 3.535% | XS2838993066 | 1,34% |
Sonstige | 73,42% |