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LGT Money Market Fund B Fonds
1.805,73
USD
+0,10
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lgt Bk, Mm Call Usd, 11.12.2018-24h | 7,52% | |
| Nederlandse Waterschapsbank N.V. | XS2919216122 | 2,53% |
| The Governor and Company of the Bank of England 4.5% | XS2778374806 | 2,51% |
| Asian Development Bank 1.5% | US045167FH18 | 2,35% |
| European Stability Mechanism 4.75% | XS2682061754 | 2,34% |
| United States Treasury Bills | US912797RG48 | 2,25% |
| United States Treasury Bills | US912797VC87 | 2,24% |
| European Investment Bank | XS0070553820 | 2,23% |
| Landwirtschaftliche Rentenbank 1.75% | XS2101346208 | 2,21% |
| BNG Bank N.V. 3.625% | XS2910505572 | 2,16% |
| Sonstige | 71,65% |
