LO Funds - All Roads Syst. NAV Hdg IA Fonds
17,92
USD
+0,01
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Codeis Securities SA 0% | XS1846542535 | 2,35% |
| KOSPI 200 Future Sept 24 | KR4101V90009 | 1,60% |
| Bank of Montreal 3.97053% | XS2709261932 | 1,43% |
| Hsi Aug24 Future | 1,41% | |
| Single Platform Investment Repackaging Entity SA 3.872% | XS2838993066 | 1,15% |
| Topix Future Sep24 | 1,03% | |
| Aktia Bank plc 4.688% | XS2577868206 | 1,00% |
| BMW Finance N.V. 3.905% | XS2634209261 | 1,00% |
| Msci E/M Fut Sep24 | 0,98% | |
| Societe Generale S.A. 4.135% | FR001400F315 | 0,89% |
| Sonstige | 87,15% |