LO Funds (CH) - Ultra Low Duration (CHF) S (0P0001EEL2) - Composition

opens in 2h 35m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,136.60 -4.29%
AZN 15,024.00 0.01%
ETH/USD 2,038.59 -4.75%
EUR/USD 1.15 -0.63%
MC 466.45 -0.99%
NESN 78.58 0.24%
USD/JPY 159.67 0.48%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,136.60 -4.29%
AZN 15,024.00 0.01%
ETH/USD 2,038.59 -4.75%
EUR/USD 1.15 -0.63%
MC 466.45 -0.99%
NESN 78.58 0.24%
USD/JPY 159.67 0.48%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,136.60 -4.29%
AZN 15,024.00 0.01%
ETH/USD 2,038.59 -4.75%
EUR/USD 1.15 -0.63%
MC 466.45 -0.99%
NESN 78.58 0.24%
USD/JPY 159.67 0.48%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,136.60 -4.29%
AZN 15,024.00 0.01%
ETH/USD 2,038.59 -4.75%
EUR/USD 1.15 -0.63%
MC 466.45 -0.99%
NESN 78.58 0.24%
USD/JPY 159.67 0.48%
XPT/USD 1,003.20 0.33%

92.64100 CHF

0.023

0.02%

Last update Nov 20, 9:00 AM CET

Main market

Previous close

92.61800

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LO Funds (CH) - Ultra Low Duration (CHF) S

92.64

0.02

0.02%

Composition

Weight by sector

Asset allocation

78.57% Bonds

21.43% Cash

Bonds

78.57%

Cash

21.43%

Top 10 holdings (25.02% of total assets)

Societe Generale S.A. 0.4%

Cembra Money Bank AG

Swiss Auto Lease 2019-1 GmbH 0.15%

Verizon Communications Inc. 0.38%

Credit Suisse Group Funding (Guernsey) Limited 1%

MashreqBank PSC 1.9%

Hyundai Capital Services, Inc. 0.75%

Swiss Life Holding 0%

Credit Agricole S.A. London Branch 0.45%

FCA Capital Suisse SA 0.75%

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