LO Funds - Swiss Franc Credit Bond (Foreign) PA Fonds
13,80
CHF
+0,02
CHF
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | 4,38% | |
| Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r | 2,03% | |
| Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r | 1,46% | |
| Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r | 1,45% | |
| Banco Santander, S.A. 2.345% | CH1359203382 | 1,25% |
| Banco Santander, S.A. 2.395% | CH1290871008 | 1,17% |
| Commerzbank AG 1.9875% | CH1356570320 | 1,09% |
| Digital Constellation BV 0.55% | CH1121837244 | 1,09% |
| Commerzbank AG 3.2625% | CH1245295758 | 1,04% |
| Caixabank S.A. 2.175% | CH1325807886 | 1,04% |
| Sonstige | 83,99% |