LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, SA Fonds
12,31
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T-Notes 5Yr Future Dec25 | 16,68% | |
| Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | 3,28% | |
| Vodafone Group PLC 7% | US92857WBQ24 | 1,97% |
| Aroundtown Finance S.a.r.l. 7.125% | XS2799494120 | 1,97% |
| Dresdner Funding Trust I 8.151% | US26156FAA12 | 1,55% |
| Bayer AG 3.125% | XS2077670342 | 1,42% |
| Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r | 1,40% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 1,35% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 1,29% |
| Aroundtown Finance S.a.r.l. 8.625% | XS2812484215 | 1,23% |
| Sonstige | 67,87% |