Compare
LO Funds Short-Term Money Market (EUR) M EUR LU0866428914
Currency allocation
| Euro | 87.52% |
| Non definito | 9.08% |
| United States Dollar | 2.21% |
| Swiss Franc | 0.78% |
| Japanese Yen | 0.41% |
Update date: 10/31/2025
Geographical allocation
| Europe | 74.80% |
| North America | 10.59% |
| World / Multiple areas | 10.38% |
| Asia Pacific | 4.23% |
Update date: 10/31/2025
Top Ten holdings
| EUR | 5.34% |
| BARC 0% CP 25 | 3.12% |
| SMBC 0% CP 25 | 3.12% |
| VERT 0% CP 25 | 2.60% |
| ENI 0% CP 25 | 2.34% |
| 1 1/2 CS LDN APR26 | 1.57% |
| JP M FRN 26 | 1.57% |
| LLO 2.20730 29/09/26 | 1.57% |
| ROYA FRN 26 | 1.57% |
| CODE 0% 25 | 1.56% |
Update date: 10/31/2025