LO Funds - Ultra Low Duration PD Fonds

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10,45 EUR ±0,00 EUR +0,01 %
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Top Holdings

Chart Asset Allocation
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%