anmeldenLO Funds - Short-Term Money Market ND Fonds
10,93
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US DOLLAR | 5,53% | |
| Eni SpA 0% | XS3382815952 | 3,46% |
| Ebury Finance Ltd 0% | XS3386580107 | 3,46% |
| American Honda Finance Corporation 4.27748% | US02665WGC91 | 2,74% |
| Verto Capital I Compartment D 0% | XS3389624795 | 2,71% |
| Codeis Securities SA 0% | XS1846490396 | 2,47% |
| Chesham Finance LTD Series II 0% | XS3366200312 | 2,46% |
| National Bank of Canada 4.01% | XS3344417178 | 2,46% |
| Clifford Capital Asset Finance Pte. Ltd. 0% | XS3335637206 | 2,12% |
| Macquarie Bank Ltd. 3.9806% | XS3280516132 | 1,99% |
| Sonstige | 70,62% |
