LO Funds - Short-Term Money Market ND Fonds
111,05
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO (B) | 12,36% | |
| Sumitomo Mitsui Banking Corporation 0% | BE6354469965 | 3,36% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2894858997 | 2,81% |
| Eni SpA 0% | XS2912294258 | 2,80% |
| Bank of Montreal 3.87284% | XS2709261932 | 2,55% |
| Weinberg Capital Designated Activity Company 0% | XS2908621084 | 2,25% |
| Bank of China Limited London Branch 0% | XS2900292017 | 2,24% |
| Land Securities PLC 0% | XS2898084426 | 1,69% |
| Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0% | FR0128667641 | 1,69% |
| Mizuho Bank, Ltd. London Branch 0% | XS2875133725 | 1,68% |
| Sonstige | 66,56% |