LO Funds - Short-Term Money Market IA Fonds
12,68
USD
±0,00
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US DOLLAR | 10,43% | |
| Single Platform Investment Repackaging Entity SA 5.29166% | XS2434363623 | 2,44% |
| Arabella Finance Designated Activity Co. 0% | XS2919101654 | 2,42% |
| New Zealand (Government Of) 0% | XS2919650163 | 2,15% |
| J.P. Morgan Structured Products B.V. 4.99664% | XS2917486941 | 1,90% |
| Mizuho Bank, Ltd. Sydney Branch 0% | XS2872137943 | 1,89% |
| Collateralized Commercial Paper III Co. LLC 0% | XS2838386410 | 1,89% |
| Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0% | FR0128818087 | 1,76% |
| Satellite 0% | XS2902585293 | 1,70% |
| Canadian Imperial Bank of Commerce 2.75% | CA13607HK276 | 1,70% |
| Sonstige | 71,71% |