LO Funds - Short-Term Money Market SA Fonds
120,20
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO (B) | 6,06% | |
| The Toronto-Dominion Bank 3.669% | XS2577740157 | 3,43% |
| SUMITOMO 0% 20/12/24 | 3,19% | |
| Verto Capital I 0% | XS2936606974 | 2,66% |
| Eni SpA 0% | XS2953731994 | 2,66% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2931208891 | 2,66% |
| SAGESS - Societe Anonyme de Gestion de Stocks de Securite 0% | FR0128881572 | 1,89% |
| Bank of China Limited London Branch 0% | XS2939303926 | 1,85% |
| J.P. Morgan Structured Products B.V. 3.36477% | XS2916975779 | 1,61% |
| Codeis Securities SA 0% | XS1846529516 | 1,60% |
| Sonstige | 72,39% |