LO Funds - Short-Term Money Market ND Fonds
11,13
USD
±0,00
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US DOLLAR | 12,08% | |
| Arabella Finance Designated Activity Co. 0% | XS2858649259 | 3,75% |
| Single Platform Investment Repackaging Entity SA 5.8365% | XS2434363623 | 2,43% |
| European Bank For Reconstruction & Development 5.664% | US29874QEK67 | 2,16% |
| Ebury Finance Ltd 0% | XS2859740206 | 2,15% |
| BASF SE 0% | US05526LJW81 | 1,87% |
| Collateralized Commercial Paper III Co. LLC 0% | XS2838386410 | 1,85% |
| UBS AG New York Branch 3.625% | US22546QAP28 | 1,83% |
| Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0% | FR0128667641 | 1,74% |
| Goldman Sachs Group, Inc. 5.87054% | US38141GYL21 | 1,62% |
| Sonstige | 68,51% |