LO Funds - Swiss Franc Credit Bond (Foreign) PD Fonds
10,13
CHF
+0,01
CHF
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 4,82% | |
| Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | 2,32% | |
| Trsct Ctki Eu270325p-Trsct Ctki Eu270325r | 1,63% | |
| Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r | 1,57% | |
| Banco Santander, S.A. 2.395% | CH1290871008 | 1,34% |
| HSBC Holdings PLC 0.32% | CH1145096140 | 1,23% |
| Macquarie Group Ltd. 0.395% | CH1118483747 | 1,23% |
| Banco Santander, S.A. 2.345% | CH1359203382 | 1,17% |
| Deutsche Bank AG 0.315% | CH1134691620 | 1,03% |
| Digital Constellation BV 0.55% | CH1121837244 | 1,02% |
| Sonstige | 82,65% |