anmelden
LO Funds - Short-Term Money Market ID Fonds
120,61
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Anglesea Funding PLC 0% | XS3381703860 | 3,74% |
| Anglesea Funding PLC 0% | XS3435236610 | 3,25% |
| EURO (B) | 2,87% | |
| Codeis Securities SA 0% | XS1846490479 | 2,80% |
| Eni SpA 0% | XS3405561518 | 2,80% |
| Belfius Financing Company S.A. 0% | XS3382672668 | 2,80% |
| Weinberg Capital Designated Activity Company 0% | XS3402712460 | 2,79% |
| Regie Autonome Transports Parisiens 0% | FR0129709954 | 2,33% |
| Barclays Bank plc 0% | XS3422261597 | 2,33% |
| Banque Federative du Credit Mutuel 1.33685% | FR0129572949 | 1,89% |
| Sonstige | 72,39% |
