LO Funds - Ultra Low Duration SA Fonds
10,76
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 4.005% | XS2757986224 | 4,12% |
| Hamburg Commercial Bank AG 4.479% | DE000HCB0B02 | 3,92% |
| Deutsche Bank AG 3.723% | XS2648075658 | 3,26% |
| Oma Saastopankki Oyj (Oma Savings Bank PLC) 3.698% | FI4000513577 | 2,94% |
| Aktia Bank PLC 4.069% | XS2750345097 | 2,58% |
| Worldline SA 0% | FR0013526803 | 2,53% |
| Aktia Bank PLC 4.78% | XS2704934244 | 2,41% |
| Banque Internationale a Luxembourg S.A. 4.005% | XS2825483998 | 2,32% |
| Mitsubishi HC Capital UK PLC 3.523% | XS2782979772 | 2,00% |
| Morgan Stanley Finance LLC. 5% | XS2059835384 | 1,96% |
| Sonstige | 71,95% |