LO Funds - Short-Term Money Market SA Fonds
12,94
USD
±0,00
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US DOLLAR | 13,24% | |
| Arabella Finance Designated Activity Co. 0% | XS2899602010 | 3,86% |
| Single Platform Investment Repackaging Entity SA 5.64013% | XS2434363623 | 2,51% |
| European Bank For Reconstruction & Development 5.54% | US29874QEK67 | 2,24% |
| Collateralized Commercial Paper III Co. LLC 0% | XS2838386410 | 1,92% |
| Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0% | FR0128667641 | 1,85% |
| Satellite 0% | XS2902585293 | 1,72% |
| Lloyds Bank Corporate Markets PLC 0% | XS2701648540 | 1,66% |
| Ebury Finance Ltd 0% | XS2902687297 | 1,65% |
| VOLKSWAGEN GROUP AMER FIN LLC 0% | US92866BKG94 | 1,65% |
| Sonstige | 67,71% |