LO Funds - All Roads Growth NAV SYS PA Fonds
15,18
USD
+0,08
USD
+0,54
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
JGB LT FUTURE SEP24 | 14,80% | |
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r | 11,27% | |
Long Gilt Future Sept 24 | 9,98% | |
TRSSG CRKF US311024P-TRSSG CRKF US311024R | 9,18% | |
TRSSG CRKE EU311024P-TRSSG CRKE EU311024R | 8,85% | |
Long-Term Euro BTP Future Sept 24 | 8,02% | |
Euro Bund Future Sept 24 | 6,35% | |
Kop Sep24 Future | KR4101V90009 | 5,57% |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 5,20% |
Hsi Aug24 Future | 4,92% | |
Sonstige | 15,84% |