LO Funds - Short-Term Money Market PA Fonds
12,32
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US DOLLAR | 5,59% | |
| Arabella Finance Designated Activity Co. 0% | XS2976304076 | 3,25% |
| Weinberg Capital Designated Activity Company 0% | XS2982340684 | 3,25% |
| Codeis Securities SA 0% | XS1846529607 | 2,72% |
| Coface SA 0% | FR0128903095 | 2,42% |
| Chesham Finance Ltd 0% | XS2978765621 | 2,17% |
| United States Treasury Bills 0% | US912797KA41 | 2,17% |
| Allied Irish Banks PLC 0% | XS2978723620 | 2,16% |
| J.P. Morgan Structured Products B.V. 4.49996% | XS2917486941 | 1,91% |
| MUFG Bank Ltd (Sydney Branch) 0% | XS2972814292 | 1,89% |
| Sonstige | 72,48% |