Compare
LO Funds Short-Term Money Market (USD) M $ LU0866429300
Currency allocation
| United States Dollar | 79.19% |
| Non definito | 16.49% |
| Euro | 3.15% |
| Canadian Dollar | 1.17% |
Update date: 10/31/2025
Geographical allocation
| Europe | 49.18% |
| North America | 24.21% |
| World / Multiple areas | 19.75% |
| Asia Pacific | 4.85% |
| Africa, Arabic Area, Middle East | 2.01% |
Update date: 9/30/2025
Top Ten holdings
| USD | 4.56% |
| BNP FRN 25 | 3.01% |
| ARAB 0% CP 25 | 2.98% |
| CODE 0% 25 | 2.49% |
| LAND 0% CP 25 | 2.49% |
| COFA 0% CP 26 | 2.47% |
| ENI 0% CP 25 | 1.99% |
| VERT 0% CP 25 | 1.99% |
| 4.65% RBC JAN26 | 1.84% |
| EUR | -3.68% |
Update date: 10/31/2025