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Lombard Odier Funds - Transition Materials MD Fonds
10,99
USD
+0,08
USD
+0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRSGS D8YF US060526P-TRSGS D8YF US060526R | 79,21% | |
| Trsbp Dbyg Us270427p-Trsbp Dbyg Us270427r | 33,11% | |
| Citigroup Global Markets Inc. 4.05646% | USU1738CEQ60 | 3,34% |
| J.P. Morgan Structured Products B.V. 3.80267% | XS3203985414 | 3,32% |
| Codeis Securities SA 0% | XS1846490396 | 3,32% |
| Korea Development Bank 0.8% | US500630DG06 | 1,98% |
| Natixis Corporate & Investment Banking Luxembourg SA 4.01502% | XS2844575444 | 1,70% |
| The Toronto-Dominion Bank 4.701% | USC8888MBN77 | 1,69% |
| Merrill Lynch B.V. 4.23642% | XS3244782564 | 1,67% |
| Macquarie Bank Ltd. 3.99823% | XS3280516132 | 1,66% |
