LO Funds - Global Government Fundamental RA Fonds
8,62
EUR
+0,06
EUR
+0,76
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 9,96% | |
| United States Treasury Notes 1.875% | US9128287B09 | 5,84% |
| 5 Year Treasury Note Future Sept 24 | 5,27% | |
| United States Treasury Bonds 6.375% | US912810FA17 | 4,53% |
| United States Treasury Notes 4.625% | US91282CJK80 | 4,50% |
| United States Treasury Bonds 2.375% | US912810SK51 | 3,51% |
| United States Treasury Notes 0.75% | US91282CBJ99 | 3,39% |
| Japan (Government Of) 1.5% | JP1201441D44 | 3,28% |
| United States Treasury Notes 1.875% | US91282CDY49 | 3,21% |
| United States Treasury Notes 0.875% | US91282CAV37 | 2,90% |
| Sonstige | 53,61% |