LO Funds - All Roads Conservative Syst. NAV Hdg MD Fonds
12,73
USD
+0,02
USD
+0,17
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
JGB LT FUTURE DEC24 | 6,43% | |
Long Gilt Future Dec 24 | 3,83% | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 3,31% |
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r | 3,21% | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2,77% |
TRSSG CRKF US311024P-TRSSG CRKF US311024R | 2,73% | |
Codeis Securities SA 0% | XS1846542535 | 2,71% |
TRSSG CRKE EU311024P-TRSSG CRKE EU311024R | 2,69% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,67% |
Hang Seng Index Future Oct 24 | 1,76% | |
Sonstige | 67,90% |