LO Funds - Global Government Fundamental PD Fonds
7,53
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 11,99% | |
| United States Treasury Notes 1.875% | US9128287B09 | 5,48% |
| United States Treasury Bonds 6.375% | US912810FA17 | 4,32% |
| United States Treasury Notes 4.625% | US91282CJK80 | 4,27% |
| United States Treasury Notes 0.75% | US91282CBJ99 | 3,55% |
| United States Treasury Bonds 2.375% | US912810SK51 | 3,48% |
| United States Treasury Notes 0.875% | US91282CAV37 | 3,38% |
| United States Treasury Notes 1.875% | US91282CDY49 | 3,32% |
| Japan (Government Of) 1.5% | JP1201441D44 | 3,21% |
| Euro Bobl Future Sept 24 | 2,49% | |
| Sonstige | 54,52% |