LO Funds - Short-Term Money Market RA Fonds
11,87
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
US DOLLAR | 11,69% | |
Arabella Finance Designated Activity Co. 0% | XS2858649259 | 3,74% |
Single Platform Investment Repackaging Entity SA 5.83044% | XS2434363623 | 2,42% |
European Bank For Reconstruction & Development 5.6573% | US29874QEK67 | 2,16% |
Ebury Finance Ltd 0% | XS2880743054 | 1,87% |
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 | 1,77% |
Goldman Sachs Group, Inc. 5.86386% | US38141GYL21 | 1,62% |
Sonstige | 69,18% |