LO Funds - Global Government Fundamental NA Fonds
24,42
CHF
+0,09
CHF
+0,37
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Dec 24 | 11,08% | |
United States Treasury Notes 1.875% | US9128287B09 | 5,39% |
United States Treasury Notes 4.625% | US91282CJK80 | 4,20% |
United States Treasury Notes 0.75% | US91282CBJ99 | 3,49% |
Euro Bobl Future Sept 24 | 3,47% | |
United States Treasury Bonds 2.375% | US912810SK51 | 3,45% |
United States Treasury Notes 0.875% | US91282CAV37 | 3,33% |
Japan (Government Of) 1.5% | JP1201441D44 | 3,28% |
United States Treasury Notes 1.875% | US91282CDY49 | 3,25% |
United States Treasury Notes 2.375% | US91282CEE75 | 3,18% |
Sonstige | 55,88% |