LO Funds - Euro BBB-BB Fundamental RA Fonds
12,91
EUR
-0,05
EUR
-0,39
%
gettex
12,95
EUR
-0,05
EUR
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 14,38% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 8,70% |
| Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | 4,69% | |
| Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r | 2,00% | |
| Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r | 1,58% | |
| Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r | 1,54% | |
| Euro Buxl Future Sept 25 | DE000F1NGF87 | 1,37% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,35% |
| Standard Chartered PLC 1.2% | XS2319954710 | 0,97% |
| Var Energi ASA 7.862% | XS2708134023 | 0,88% |
| Sonstige | 62,55% |