LO Funds - Ultra Low Duration IA Fonds
12,36
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hamburg Commercial Bank AG 6.25% | DE000HCB0BQ0 | 3,99% |
| KBC Ifima SA 3.5% | XS0210976329 | 3,82% |
| Legrand SA 8.5% | US524671AA21 | 3,56% |
| First Abu Dhabi Bank P.J.S.C 6.38161% | XS2202830381 | 3,48% |
| BPCE SA 2.375% | US05584KAG31 | 2,78% |
| PNC Bank National Association (Delaware) 5.9% | US20449EEE23 | 2,73% |
| Ford Motor Credit Company LLC 4.389% | US345397XU23 | 2,48% |
| JPMorgan Chase Bank, National Association 8.25% | US628931AB33 | 2,35% |
| Cemex Materials LLC 7.7% | USU7665RAA69 | 2,16% |
| HSBC Holdings PLC 2.633% | US404280CE72 | 2,11% |
| Sonstige | 70,54% |