LO Funds - Ultra Low Duration ID Fonds
10,00
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 4.823% | XS2757986224 | 3,55% |
| Hamburg Commercial Bank AG 5.382% | DE000HCB0B02 | 3,35% |
| Shinhan Bank Co Ltd 0.25% | XS2058731717 | 2,88% |
| Deutsche Bank AG 4.208% | XS2648075658 | 2,80% |
| Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.526% | FI4000513577 | 2,53% |
| Aktia Bank plc 4.528% | XS2750345097 | 2,20% |
| Mitsubishi HC Capital UK PLC 0% | XS2402064559 | 2,17% |
| Bank of America Corp. 4.819% | XS2345784057 | 1,88% |
| Worldline SA 0% | FR0013526803 | 1,88% |
| Assa Abloy AB 0.4% | XS1490620413 | 1,78% |
| Sonstige | 74,98% |