LO Funds - Global Government Fundamental Syst. Hdg NA Fonds
10,79
USD
-0,03
USD
-0,26
%
NAV
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Tabelle
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% |