LO Funds - Global Government Fundamental Syst. Hdg Multi Currency RA Fonds
8,22
EUR
-0,03
EUR
-0,35
%
NAV
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Top Holdings
| 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% |