LO Funds - Short-Term Money Market ND Fonds
11,11
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRITISH POUND (B) | 12,10% | |
| Canadian Imperial Bank of Commerce 2.75% | CA13607HK276 | 4,93% |
| Nationwide Building Society 5.37359% | XS2100384853 | 4,40% |
| The Toronto-Dominion Bank 5.22059% | XS2470846812 | 3,76% |
| Bank of Montreal 1.5% | XS2053390600 | 3,67% |
| Bavarian Sky UK 6 PLC 5.25854% | XS2816702042 | 3,43% |
| Commonwealth Bank of Australia 5.14634% | XS2915474352 | 3,14% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.35% | GB00BSGJ7G10 | 3,12% |
| Corelux SA 0% | XS2917480076 | 3,11% |
| Rabobank International 0% | GB00BP241W32 | 3,10% |
| Sonstige | 55,23% |