LO Funds - Short-Term Money Market RA Fonds
113,14
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO (B) | 7,32% | |
| SMBC Bank EU AG 0% | XS3134349409 | 2,86% |
| Verto Capital I 0% | XS3101863762 | 2,38% |
| BASF SE 0% | XS3144676478 | 2,38% |
| Eni SpA 0% | XS3144159491 | 2,38% |
| Land Securities PLC 0% | XS3138592319 | 1,95% |
| Barclays Bank plc 0% | XS3127999103 | 1,91% |
| Bank of China Limited London Branch 0% | XS3072882064 | 1,67% |
| Royal Bank of Canada, London Branch 2.19789% | XS3030342268 | 1,44% |
| J.P. Morgan Structured Products B.V. 2.07764% | XS2916975779 | 1,43% |
| Sonstige | 74,29% |