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LO Funds - Short-Term Money Market ND Fonds
10,86
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US DOLLAR | 5,13% | |
| Land Securities PLC 0% | XS3307259310 | 2,94% |
| Ebury Finance Ltd 0% | XS3272934608 | 2,94% |
| Verto Capital I Compartment D 0% | XS3304310082 | 2,68% |
| Codeis Securities SA 0% | XS1846490396 | 2,46% |
| Coface SA 0% | FR0129583482 | 2,45% |
| Clifford Capital Asset Finance Pte. Ltd. 0% | XS3305145826 | 2,45% |
| Chesham Finance LTD Series II 0% | XS3305926308 | 2,20% |
| Portdalon 0% | XS3296749834 | 2,02% |
| Macquarie Bank Ltd. 4.02853% | XS3280516132 | 1,98% |
| Sonstige | 72,76% |