LO Funds - Short-Term Money Market ND Fonds
111,78
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO (B) | 6,88% | |
| SUMI 0% 20/02/25 | 3,56% | |
| Verto Capital I 0% | XS2975317194 | 2,55% |
| Weinberg Capital Designated Activity Company 0% | XS2985223655 | 2,54% |
| SAGESS - Societe Anonyme de Gestion de Stocks de Securite 0% | FR0128961267 | 2,04% |
| Eni SpA 0% | XS2993786594 | 2,03% |
| Bank of China Limited London Branch 0% | XS2939303926 | 1,78% |
| Swiss National Bank 0% | CH1310846287 | 1,62% |
| J.P. Morgan Structured Products B.V. 3.07812% | XS2916975779 | 1,53% |
| Codeis Securities SA 0% | XS1846529516 | 1,53% |
| Sonstige | 73,94% |