LO Funds - Ultra Low Duration MA Fonds
12,67
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cemex Materials LLC 7.7% | USU7665RAA69 | 3,25% |
| PNC Bank National Association (Delaware) 5.9% | US20449EEE23 | 2,48% |
| Ford Motor Credit Company LLC 4.389% | US345397XU23 | 2,27% |
| Nomura Holdings Inc. 5.67451% | US65535HBQ11 | 2,23% |
| Santander Holdings USA Inc. 5.807% | US80282KBE55 | 1,91% |
| GOLDENTREE LOAN MANAGEMENT 24-22X 5.21947% | USG39642AA44 | 1,90% |
| Nationwide Building Society 4% | US63859WAE93 | 1,88% |
| Doha Finance Ltd 2.375% | XS2325727100 | 1,85% |
| BPCE SA 3.5% | US05583JAC62 | 1,85% |
| JPMorgan Chase & Co. 1.04% | US46647PBW59 | 1,85% |
| Sonstige | 78,53% |