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Lombard Odier Funds - Transition Materials ND Fonds
12,14
USD
-0,03
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRSGS D8YF US060526P-TRSGS D8YF US060526R | 88,71% | |
| Trsbp Cxuv Us190326p-Trsbp Cxuv Us190326r | 31,75% | |
| Citigroup Global Markets Inc. 4.14173% | USU1738CDM65 | 2,90% |
| J.P. Morgan Structured Products B.V. 3.82729% | XS3203985414 | 2,89% |
| Codeis Securities SA 0% | XS1846490396 | 2,88% |
| Asian Development Bank 1% | US045167FC21 | 2,87% |
| Korea Development Bank 0.8% | US500630DG06 | 1,71% |
| Natixis Corporate & Investment Banking Luxembourg SA 4.02783% | XS2844575444 | 1,46% |
| The Toronto-Dominion Bank 4.701% | USC8888MBN77 | 1,46% |
| Macquarie Bank Ltd. 4.02853% | XS3280516132 | 1,44% |