LO Funds - Global Government Fundamental PA Fonds
8,72
EUR
+0,01
EUR
+0,16
%
NAV
Werbung
Der Fonds LO Funds - Global Government Fundamental (EUR) PA Fonds wird seit dem 30.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CJK80 | 4,97% |
| United States Treasury Notes 2.375% | US91282CEE75 | 4,24% |
| United States Treasury Bonds 6.375% | US912810FA17 | 3,53% |
| United States Treasury Bonds 2.375% | US912810SK51 | 3,18% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,92% |
| Japan (Government Of) 1.4% | JP1201501E99 | 2,63% |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,49% |
| United States Treasury Notes 0.875% | US91282CAV37 | 2,45% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,42% |
| China (People's Republic Of) 2.85% | CND100037XX3 | 2,20% |
| Sonstige | 68,98% |