LO Funds - Short-Term Money Market ND Fonds
111,16
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO (B) | 10,70% | |
| Sumitomo Mitsui Banking Corporation 0% | BE6354469965 | 3,16% |
| Verto Capital I 0% | XS2914700922 | 2,64% |
| Eni SpA 0% | XS2912294258 | 2,63% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2931208891 | 2,62% |
| Bank of China Limited London Branch 0% | XS2900292017 | 2,11% |
| SAGESS - Societe Anonyme de Gestion de Stocks de Securite 0% | FR0128881572 | 1,86% |
| J.P. Morgan Structured Products B.V. 3.36276% | XS2916975779 | 1,58% |
| Mizuho Bank, Ltd. London Branch 0% | XS2875133725 | 1,58% |
| Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0% | FR0128818087 | 1,58% |
| Sonstige | 69,54% |