LO Funds - Global BBB-BB Fundamental PD Fonds
11,79
EUR
-0,02
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 18,02% | |
| Ultra US Treasury Bond Future Mar 25 | 9,24% | |
| Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 4,30% | |
| Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | 2,20% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,18% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,53% |
| Trsct Ctki Eu270325p-Trsct Ctki Eu270325r | 1,47% | |
| Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r | 1,42% | |
| The Toronto-Dominion Bank 3.625% | US891160MJ94 | 0,64% |
| Abrdn PLC 4.25% | XS1698906259 | 0,57% |
| Sonstige | 58,45% |