Lombard Odier Funds - Transition Materials NA Fonds
21,40
EUR
-0,53
EUR
-2,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRSGS CYPI US061125P-TRSGS CYPI US061125R | 90,05% | |
| Trsbp Cxuv Us190326p-Trsbp Cxuv Us190326r | 14,25% | |
| J.P. Morgan Structured Products B.V. 4.49724% | XS2917486941 | 2,73% |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 2,72% |
| Citigroup Global Markets Inc. 4.79254% | USU1738CDM65 | 2,71% |
| Codeis Securities SA 0% | XS1846529607 | 2,70% |
| UBS AG, London Branch 5.8% | US902674ZV55 | 2,22% |
| Volkswagen Group of America Finance LLC 1.25% | US928668BL58 | 2,13% |
| Citigroup Global Markets Holdings Inc. 4.6% | US17291LZG30 | 2,05% |
| Korea Development Bank (Hong Kong Branch) 4.75125% | XS2922712042 | 2,04% |