LO Funds - Ultra Low Duration MA Fonds
10,95
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 3.046% | XS2757986224 | 3,69% |
| Banque Internationale a Luxembourg S.A. 3.049% | XS2825483998 | 3,35% |
| Aktia Bank PLC 3.086% | XS2750345097 | 2,31% |
| Worldline SA 0% | FR0013526803 | 2,28% |
| Aktia Bank PLC 4.78% | XS2704934244 | 2,10% |
| Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 1,99% |
| Morgan Stanley Finance LLC. 5% | XS2059835384 | 1,76% |
| ASN Bank NV 0.375% | XS2308298962 | 1,74% |
| Oberbank AG 0.75% | AT000B127097 | 1,71% |
| OP Corporate Bank PLC 2.555% | XS2722262966 | 1,69% |
| Sonstige | 77,39% |