Lyxor Investment Funds Lyxor Conservative Allocation I Fonds
1.395,29
USD
-2,75
USD
-0,20
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Belgium(Kingdom) | BE0312703722 | 9,99% |
Dexia Muni Agency 3.875% | FR0010369306 | 7,42% |
Dexia Credit Sa 2.625% | XS0480266484 | 6,02% |
Cse D'Amort Dette 3.84734% | FR0000492308 | 5,93% |
Societe De Fin 3% | FR0010745695 | 4,29% |
Efsf 0.125% 03/12/2013 | 4,17% | |
European Stability Mechanism 0% 25/07/2013 | 4,17% | |
Sou Pre 20131118 0 | 4,16% | |
Caisse Francaise FRN | FR0010487108 | 3,82% |
Acoss 06/09/2013 | 3,33% | |
Sonstige | 46,70% |