LO Funds - Short-Term Money Market ID Fonds
110,68
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO (B) | 10,86% | |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6352264251 | 2,96% |
| EUR/CHF 20240805 - 31712 | 2,84% | |
| Swiss National Bank 0% | CH1258961171 | 2,84% |
| Swiss National Bank 0% | CH1258961254 | 2,84% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2871451790 | 2,70% |
| Bank of Montreal 3.97053% | XS2709261932 | 2,44% |
| Weinberg Capital Designated Activity Company 0% | XS2868129029 | 2,16% |
| Bank of China Limited London Branch 0% | XS2858697738 | 2,16% |
| Mizuho Bank, Ltd. London Branch 0% | XS2838500481 | 1,62% |
| Sonstige | 66,60% |