LO Funds - Fallen Angels Recovery IA Fonds
10,70
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 13,62% | |
| Vodafone Group PLC 7% | US92857WBQ24 | 2,31% |
| Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 2,14% | |
| UniCredit S.p.A. 7.296% | US904678AQ20 | 1,95% |
| UniCredit S.p.A. 5.861% | US904678AF64 | 1,71% |
| Dresdner Funding Trust I 8.151% | US26156FAA12 | 1,39% |
| Newell Brands Inc. 5.7% | US651229AW64 | 1,28% |
| Perrigo Finance Unlimited Co. 4.9% | US71429MAC91 | 1,26% |
| Bayer AG 3.125% | XS2077670342 | 1,24% |
| Carnival Corporation 5.75% | XS2809222420 | 1,06% |
| Sonstige | 72,03% |