LO Funds - Short-Term Money Market NA Fonds
119,45
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
EURO (B) | 11,35% | |
SUMI 0% 20/02/25 | 3,54% | |
The Toronto-Dominion Bank 3.669% | XS2577740157 | 3,27% |
Verto Capital I 0% | XS2958430717 | 2,54% |
Eni SpA 0% | XS2969727036 | 2,53% |
SAGESS - Societe Anonyme de Gestion de Stocks de Securite 0% | FR0128961267 | 2,02% |
Bank of China Limited London Branch 0% | XS2939303926 | 1,77% |
Swiss National Bank 0% | CH1310846204 | 1,62% |
J.P. Morgan Structured Products B.V. 3.07744% | XS2916975779 | 1,54% |
Codeis Securities SA 0% | XS1846529516 | 1,52% |
Sonstige | 68,29% |