LO Funds - Global BBB-BB Fundamental Syst. Hdg ID Fonds
14,41
USD
±0,00
USD
+0,02
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Sept 24 | 19,64% | |
Ultra US Treasury Bond Future Sept 24 | 8,29% | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 5,26% | |
Euro Bund Future Sept 24 | 2,97% | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | 2,65% | |
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r | 1,76% | |
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r | 1,73% | |
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r | 0,87% | |
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r | 0,86% | |
Ceconomy AG 6.25% | XS2854329104 | 0,66% |
Sonstige | 55,30% |