LO Funds - Ultra Low Duration IA Fonds
11,08
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 3.026% | XS2757986224 | 3,48% |
| Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 3,17% |
| Banque Internationale a Luxembourg S.A. 3.026% | XS2825483998 | 3,16% |
| Kommunalkredit Austria AG 3.3% | AT0000A3J0Q8 | 2,87% |
| Banco Bilbao Vizcaya Argentaria SA 2.541% | XS1615674261 | 2,38% |
| Volkswagen Financial Services N.V. 2.619% | XS3116722664 | 2,19% |
| Aktia Bank PLC 2.874% | XS2750345097 | 2,17% |
| Aktia Bank PLC 4.78% | XS2704934244 | 2,00% |
| Permanent TSB Group Holdings PLC 6.625% | XS2611221032 | 1,88% |
| Jefferies GmbH 2.639% | XS3113287190 | 1,84% |
| Sonstige | 74,84% |