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Lombard Odier Funds - Transition Materials MD Fonds
11,09
USD
+0,06
USD
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRSGS D8YF US060526P-TRSGS D8YF US060526R | 86,79% | |
| Trsbp Cxuv Us190326p-Trsbp Cxuv Us190326r | 24,97% | |
| J.P. Morgan Structured Products B.V. 4.12692% | XS3203985414 | 3,01% |
| Citigroup Global Markets Inc. 4.17004% | USU1738CDM65 | 3,00% |
| Codeis Securities SA 0% | XS1846490396 | 2,99% |
| Asian Development Bank 1% | US045167FC21 | 2,97% |
| Korea Development Bank 0.8% | US500630DG06 | 1,77% |
| Oesterreichische Kontrollbank AG 4.125% | US676167CH05 | 1,52% |
| Natixis Corporate & Investment Banking Luxembourg SA 4.06581% | XS2844575444 | 1,51% |
| Korea Development Bank (Hong Kong Branch) 4.23367% | XS3215398234 | 1,51% |