LO Funds - Ultra Low Duration PA Fonds
10,62
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 4.542% | XS2757986224 | 3,62% |
| Hamburg Commercial Bank AG 5.058% | DE000HCB0B02 | 3,41% |
| Shinhan Bank Co Ltd 0.25% | XS2058731717 | 2,97% |
| Deutsche Bank AG 4.208% | XS2648075658 | 2,88% |
| Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.249% | FI4000513577 | 2,59% |
| Aktia Bank PLC 4.528% | XS2750345097 | 2,27% |
| Mitsubishi HC Capital UK PLC 0% | XS2402064559 | 2,24% |
| Worldline SA 0% | FR0013526803 | 2,14% |
| Aktia Bank PLC 4.78% | XS2704934244 | 2,09% |
| Banque Internationale a Luxembourg S.A. 4.541% | XS2825483998 | 2,04% |
| Sonstige | 73,76% |