LO Funds - Short-Term Money Market NA Fonds
119,66
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| 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% |