LO Funds - Ultra Low Duration MA Fonds
12,10
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hamburg Commercial Bank AG 6.25% | DE000HCB0BQ0 | 3,85% |
| EDP Finance B.V. 3.625% | XS1638075488 | 3,60% |
| First Abu Dhabi Bank P.J.S.C 6.89017% | XS2202830381 | 3,49% |
| KBC Ifima SA 3.5% | XS0210976329 | 3,41% |
| BPCE SA 5.15% | US05578QAB95 | 3,16% |
| PNC Bank National Association (Delaware) 5.9% | US20449EEE23 | 2,69% |
| JPMorgan Chase Bank, National Association 8.25% | US628931AB33 | 2,29% |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | US85208NAD21 | 2,27% |
| APEX CREDIT CLO 2020 LTD 6.47343% | USG0477JAN57 | 2,21% |
| Jefferies Financial Group Inc 6.5% | US47233WBL28 | 2,11% |
| Sonstige | 70,91% |