LO Funds - Swiss Franc Credit Bond (Foreign) MA Fonds
14,23
CHF
-0,01
CHF
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 4,82% | |
| Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | 2,24% | |
| Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r | 1,59% | |
| Trsct Ctki Eu270325p-Trsct Ctki Eu270325r | 1,56% | |
| Aroundtown SA 0.732% | CH0398677689 | 1,44% |
| Banco Mercantile del Norte SA Grand Cayman Branch 0.5% | CH0520663664 | 1,30% |
| Banco Santander, S.A. 2.395% | CH1290871008 | 1,28% |
| Macquarie Group Ltd. 0.395% | CH1118483747 | 1,18% |
| RCI Banque S.A. 3.5% | CH1264414330 | 1,10% |
| Commerzbank AG 3.2625% | CH1245295758 | 1,07% |
| Sonstige | 82,43% |