LO Funds - Short-Term Money Market MD Fonds
96,09
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO (B) | 7,98% | |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6352264251 | 2,94% |
| Swiss National Bank 0% | CH1258961254 | 2,85% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2894858997 | 2,66% |
| Bank of Montreal 3.96977% | XS2709261932 | 2,42% |
| Bank of China Limited London Branch 0% | XS2858697738 | 2,14% |
| Weinberg Capital Designated Activity Company 0% | XS2888423964 | 2,14% |
| Land Securities PLC 0% | XS2870213308 | 1,61% |
| Eni SpA 0% | XS2842194651 | 1,60% |
| Regie Autonome Transports Parisiens 0% | FR0128660661 | 1,60% |
| Sonstige | 72,07% |