LO Funds - Ultra Low Duration IA Fonds
12,51
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC Ifima SA 3.5% | XS0210976329 | 3,78% |
| Cemex Materials LLC 7.7% | USU7665RAA69 | 3,55% |
| Legrand SA 8.5% | US524671AA21 | 3,51% |
| First Abu Dhabi Bank P.J.S.C 6.38161% | XS2202830381 | 3,44% |
| BPCE SA 2.375% | US05584KAG31 | 2,74% |
| PNC Bank National Association (Delaware) 5.9% | US20449EEE23 | 2,68% |
| Ford Motor Credit Company LLC 4.389% | US345397XU23 | 2,45% |
| GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.55648% | USG39642AA44 | 2,05% |
| Athene Global Funding 1.716% | US04685A3F62 | 2,05% |
| Agricultural Bank of China Limited, New York Branch 1.5% | XS2425755803 | 2,04% |
| Sonstige | 71,72% |