LO Funds - Short-Term Money Market ND Fonds
121,04
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SWISS FRANC | 14,15% | |
| Banco Bilbao Vizcaya Argentaria SA 2.4075% | CH1228837899 | 4,62% |
| Anglesea Funding PLC 0% | XS3107196175 | 4,52% |
| Arabella Finance Designated Activity Co. 0% | XS3046337781 | 4,52% |
| Verto Capital I 0% | XS3087685973 | 4,22% |
| Compagnie Generale De Location D'Equipements 0% | FR0129213346 | 4,21% |
| Cmi Netherlands Holdings B.V. 0% | XS3109485865 | 4,21% |
| Land Securities PLC 0% | XS3093716580 | 3,28% |
| J.P. Morgan Structured Products B.V. 0.09213% | XS2923454297 | 3,02% |
| Corelux SA 0% | XS3103532993 | 3,02% |
| Sonstige | 50,21% |