LO Funds - High Yield 2024 Syst. Multi-Currency M Fonds
9,71
EUR
-0,09
EUR
-0,90
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.375% | US465410BX58 | 6,74% |
| Teva Pharmaceutical Finance Netherlands II B.V 6% | XS2198213956 | 2,61% |
| ABANCA Corporacion Bancaria S.A. 4.625% | ES0265936015 | 2,36% |
| ZF Finance GmbH 3% | XS2231715322 | 2,28% |
| Greenko Solar (Mauritius) Ltd. 5.55% | USV3855GAA86 | 2,20% |
| Banco BTG Pactual S.A. Cayman Islands Branch 4.5% | US05971BAE92 | 2,08% |
| PPF Telecom Group 2.125% | XS2078976805 | 2,05% |
| AT&T Inc 2.875% | XS2114413565 | 1,22% |
| BNP Paribas Cardif SA 1% | FR0013299641 | 1,17% |
| NE Property B.V. 1.75% | XS1722898431 | 1,16% |
| Sonstige | 76,12% |