Lombard Odier Funds - Transition Materials PA Fonds
9,04
USD
-0,04
USD
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsgs Cwbk Us060525p-Trsgs Cwbk Us060525r | 81,46% | |
| Trsbp Cw2u Us171025p-Trsbp Cw2u Us171025r | 15,52% | |
| Metropolitan Life Global Funding I 5.27567% | US59217GEX34 | 2,73% |
| J.P. Morgan Structured Products B.V. 4.5085% | XS2917486941 | 2,71% |
| Citigroup Global Markets Inc. 4.77074% | USU1738CDM65 | 2,71% |
| Codeis Securities SA 0% | XS1846529607 | 2,70% |
| United States Treasury Bills 0% | US912797NZ64 | 2,41% |
| UBS AG, London Branch 5.8% | US902674ZV55 | 2,25% |
| Deutsche Bank AG Singapore 5.94839% | XS1788992870 | 2,05% |
| Korea Development Bank, Tokyo Branch 4.71481% | XS2894866826 | 2,05% |