LO Funds - Ultra Low Duration PD Fonds

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10,41 EUR ±0,00 EUR +0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Athene Global Funding 3.046% XS2757986224 3,69%
Banque Internationale a Luxembourg S.A. 3.049% XS2825483998 3,35%
Aktia Bank PLC 3.086% XS2750345097 2,31%
Worldline SA 0% FR0013526803 2,28%
Aktia Bank PLC 4.78% XS2704934244 2,10%
Pershing Square Holdings, Ltd. 1.375% XS2392996109 1,99%
Morgan Stanley Finance LLC. 5% XS2059835384 1,76%
ASN Bank NV 0.375% XS2308298962 1,74%
Oberbank AG 0.75% AT000B127097 1,71%
OP Corporate Bank PLC 2.555% XS2722262966 1,69%
Sonstige 77,39%