LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg IA Fonds
10,77
USD
-0,02
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 8,07% | |
| Ultra US Treasury Bond Future Mar 25 | 5,36% | |
| Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | 3,49% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,01% |
| Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | 1,45% | |
| Vodafone Group PLC 4.125% | US92857WBW91 | 1,02% |
| Lloyds Banking Group PLC 4.65% | US53944YAB92 | 1,00% |
| Phoenix Group Holdings PLC 4.75% | XS2182954797 | 0,94% |
| Public Storage 5.125% | US74460WAF41 | 0,93% |
| Enel S.p.A. 2.25% | XS2228373671 | 0,92% |
| Sonstige | 74,82% |