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\n", " | ISIN | \n", "Name | \n", "Ccy | \n", "Type | \n", "Duration | \n", "Weight | \n", "AssetCategory | \n", "AssetClass | \n", "SubAssetClass | \n", "
---|---|---|---|---|---|---|---|---|---|
0 | \n", "LI0015327682 | \n", "LGT Money Market Fund (CHF) - B | \n", "CHF | \n", "Fund | \n", "NaN | \n", "0.030 | \n", "Cash | \n", "CHF | \n", "NaN | \n", "
1 | \n", "LI0214880598 | \n", "CS (Lie) Money Market Fund EUR EB | \n", "EUR | \n", "Fund | \n", "NaN | \n", "0.060 | \n", "Cash | \n", "EUR | \n", "NaN | \n", "
2 | \n", "LI0214880689 | \n", "CS (Lie) Money Market Fund USD EB | \n", "USD | \n", "Fund | \n", "NaN | \n", "0.020 | \n", "Cash | \n", "USD | \n", "NaN | \n", "
3 | \n", "LU0243957825 | \n", "Invesco Euro Corporate Bond A EUR Acc | \n", "EUR | \n", "Fund | \n", "5.10 | \n", "0.120 | \n", "Fixed Income | \n", "EUR | \n", "Sovereign and Corporate Bonds | \n", "
4 | \n", "LU0408877412 | \n", "JPM Euro Gov Sh. Duration Bd A (acc)-EUR | \n", "EUR | \n", "Fund | \n", "2.45 | \n", "0.065 | \n", "Fixed Income | \n", "EUR | \n", "Sovereign and Corporate Bonds | \n", "