Compare
LO Funds All Roads PD1 EUR LU1728561959
Currency allocation
| Euro | 80.23% |
| United States Dollar | 16.37% |
| Japanese Yen | 2.38% |
| Chinese Yuan | 1.75% |
| Australian Dollar | 1.29% |
| Swiss Franc | 1.21% |
| Canadian Dollar | 0.33% |
| South Korean Won | 0.24% |
| New Zealand Dollar | 0.02% |
| British Pound | -1.28% |
| Non definito | -2.54% |
Update date: 11/28/2025
Geographical allocation
| Europe | 66.36% |
| North America | 15.44% |
| World / Multiple areas | 11.88% |
| Asia Pacific | 5.87% |
| Latin America | 0.44% |
Update date: 11/28/2025
Top Ten holdings
| EUR | 12.97% |
| USD | 2.41% |
| CODE 0% 26 | 2.39% |
| CORE 0% CP 26 | 2.24% |
| KOP MAR26 FUTURE | 1.84% |
| SMBC 0% CP 26 | 1.78% |
| VERT 0% CP 26 | 1.78% |
| HANG SENG FUT JAN26 | 1.70% |
| ITRX XOVER44 ICE 5Y 500 | 1.60% |
| GBP | -2.57% |
Update date: 12/31/2025