LO Funds - Short-Term Money Market PA Fonds
11,64
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRITISH POUND (B) | 10,27% | |
| Canadian Imperial Bank of Commerce 2.75% | CA13607HK276 | 4,71% |
| Nationwide Building Society 5.37359% | XS2100384853 | 4,26% |
| The Toronto-Dominion Bank 5.2206% | XS2470846812 | 3,65% |
| OP Corporate Bank PLC 0% | XS2843808861 | 3,58% |
| National Australia Bank Ltd. 5.7271% | XS2431020572 | 3,34% |
| Bavarian Sky UK 6 PLC 5.25873% | XS2816702042 | 3,31% |
| DZ Privatbank SA 0% | XS2809870855 | 3,30% |
| Commonwealth Bank of Australia 5.14634% | XS2915474352 | 3,05% |
| MUFG Bank Ltd. London Branch 4.93% | GB00BSGKCC53 | 3,01% |
| Sonstige | 57,51% |