LO Funds - Short-Term Money Market NA Fonds
125,84
CHF
+0,01
CHF
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SWISS FRANC | 13,46% | |
| Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0% | FR0128818087 | 4,94% |
| BPCE SA 1.15315% | FR001400OEO3 | 4,23% |
| Ebury Finance Ltd 0% | XS2910463806 | 4,22% |
| Eni SpA 0% | XS2916978443 | 3,96% |
| China Development Bank Hong Kong Branch 0% | XS2905433806 | 3,95% |
| Vilogia Societe Anonyme d'HLM 1.75% | FR001400N194 | 3,21% |
| Swiss National Bank 0% | CH1258961478 | 3,16% |
| DZ Privatbank SA 0% | XS2913312117 | 3,16% |
| Weinberg Capital Designated Activity Company 0% | XS2907972256 | 3,16% |
| Sonstige | 52,55% |