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LO Funds (CH) - Swiss Franc Credit Bond P | CH0116771186 | A1C6LK
LO Funds (CH) - Swiss Franc Credit Bond P L
LO Funds (CH) - Swiss Franc Credit Bond P ISIN: CH0116771186
WKN: A1C6LK
Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
1,11 Mrd. CHF Fondsgröße
CHF Fondswährung
0,81 % Lfd. Kosten
717 Anzahl Positionen
74,19 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des LO Funds (CH) - Swiss Franc Credit Bond P.
Name Typ Land Gewicht 1 Trsbp Cofq Eu270324p-Trsbp Cofq Eu270324r T Trsbp Cofq Eu270324p-Trsbp Cofq Eu270324r 29,19 % 2 Trsbp Cofr Us270324p-Trsbp Cofr Us270324r T Trsbp Cofr Us270324p-Trsbp Cofr Us270324r 13,40 % 3 Trsct Cog6 Eu270324p-Trsct Cog6 Eu270324r T Trsct Cog6 Eu270324p-Trsct Cog6 Eu270324r 9,70 % 4 Trsct Cog5 Eu270324p-Trsct Cog5 Eu270324r T Trsct Cog5 Eu270324p-Trsct Cog5 Eu270324r 9,67 % 5 Trsct Cog8 Us270324p-Trsct Cog8 Us270324r T Trsct Cog8 Us270324p-Trsct Cog8 Us270324r 4,46 % 6 Trsct Cog9 Us270324p-Trsct Cog9 Us270324r T Trsct Cog9 Us270324p-Trsct Cog9 Us270324r 4,46 % 7 Aroundtown SA 0.732% A Aroundtown SA 0.732% Unternehmensanleihen
Unternehmensanleihen
1,03 % 8 Banco Mercantile del Norte SA Grand Cayman Branch 0.5% B Banco Mercantile del Norte SA Grand Cayman Branch 0.5% Unternehmensanleihen
Unternehmensanleihen
0,93 % 9 Digital Constellation BV 0.55% D Digital Constellation BV 0.55% Unternehmensanleihen
Unternehmensanleihen
0,68 % 10 Hypo Vorarlberg Bank AG 1.625% H Hypo Vorarlberg Bank AG 1.625% Unternehmensanleihen
Unternehmensanleihen
0,66 % Datenstand: 29.02.2024 Summe: 74,19 %
Hier siehst du die Anlageklassen des LO Funds (CH) - Swiss Franc Credit Bond P. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der LO Funds (CH) - Swiss Franc Credit Bond P.
Vereinigte Staaten von Amerika
6,68 %
Hier siehst du die Branchenaufteilung des LO Funds (CH) - Swiss Franc Credit Bond P.
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