LO Funds - All Roads Conservative SA Fonds
11,68
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| 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% |