LO Funds - Ultra Low Duration ID Fonds
10,00
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 4.542% | XS2757986224 | 3,97% |
| Hamburg Commercial Bank AG 5.058% | DE000HCB0B02 | 3,74% |
| Deutsche Bank AG 3.723% | XS2648075658 | 3,12% |
| Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.249% | FI4000513577 | 2,84% |
| Aktia Bank PLC 4.069% | XS2750345097 | 2,46% |
| Worldline SA 0% | FR0013526803 | 2,38% |
| Aktia Bank PLC 4.78% | XS2704934244 | 2,30% |
| Banque Internationale a Luxembourg S.A. 4.541% | XS2825483998 | 2,24% |
| Mitsubishi HC Capital UK PLC 4.042% | XS2782979772 | 1,93% |
| Morgan Stanley Finance LLC. 5% | XS2059835384 | 1,87% |
| Sonstige | 73,15% |