Lombard Odier Funds - Transition Materials PA Fonds
10,60
USD
+0,08
USD
+0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRSGS CYPI US061125P-TRSGS CYPI US061125R | 86,06% | |
| Trsbp Cxuv Us190326p-Trsbp Cxuv Us190326r | 12,80% | |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 2,83% |
| J.P. Morgan Structured Products B.V. 4.4928% | XS2917486941 | 2,81% |
| Citigroup Global Markets Inc. 4.74376% | USU1738CDM65 | 2,79% |
| Codeis Securities SA 0% | XS1846529607 | 2,79% |
| United States Treasury Bills 0% | US912797NW34 | 2,78% |
| UBS AG, London Branch 5.8% | US902674ZV55 | 2,29% |
| Korea Development Bank, Tokyo Branch 4.69484% | XS2894866826 | 2,12% |
| Korea Development Bank (Hong Kong Branch) 4.74037% | XS2922712042 | 2,10% |