LO Funds - All Roads Conservative SA Fonds
11,72
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Trsbp Cpbc Us310524p-Trsbp Cpbc Us310524r | 5,60% | |
JGB LT FUTURE JUN24 | 3,41% | |
Codeis Securities 0% | XS1846542535 | 2,92% |
Long Gilt Future June 24 | 2,24% | |
TRSSG CRKE EU311024P-TRSSG CRKE EU311024R | 2,02% | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 2,00% |
Bank of Montreal 4.21772% | XS2709261932 | 1,78% |
Kop Jun24 Future | KR4101V60002 | 1,77% |
Trssg Cqwi Us230924p-Trssg Cqwi Us230924r | 1,43% | |
Single Platform Investment Repackaging Entity SA 4.179% | XS2631834525 | 1,43% |
Sonstige | 75,41% |