Lombard Odier Funds - Transition Materials SYS ND Fonds
6,16
EUR
-0,02
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsgs Cwbk Us060525p-Trsgs Cwbk Us060525r | 87,46% | |
| Trsbp Cxuv Us190326p-Trsbp Cxuv Us190326r | 13,20% | |
| J.P. Morgan Structured Products B.V. 4.50636% | XS2917486941 | 2,69% |
| Citigroup Global Markets Inc. 4.78174% | USU1738CDM65 | 2,69% |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 2,69% |
| Codeis Securities SA 0% | XS1846529607 | 2,67% |
| United States Treasury Bills 0% | US912797NZ64 | 2,40% |
| UBS AG, London Branch 5.8% | US902674ZV55 | 2,17% |
| Korea Development Bank (Hong Kong Branch) 4.76243% | XS2922712042 | 2,02% |
| Korea Development Bank, Tokyo Branch 4.72903% | XS2894866826 | 2,01% |