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Lombard Odier Funds - Transition Materials PA Fonds
11,51
USD
+0,03
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRSGS D8YF US060526P-TRSGS D8YF US060526R | 80,94% | |
| Trsbp Dazt Us270426p-Trsbp Dazt Us270426r | 30,06% | |
| J.P. Morgan Structured Products B.V. 3.82775% | XS3203985414 | 3,42% |
| Citigroup Global Markets Inc. 4.05696% | USU1738CEQ60 | 3,40% |
| Codeis Securities SA 0% | XS1846490396 | 3,39% |
| Korea Development Bank 0.8% | US500630DG06 | 2,02% |
| Natixis Corporate & Investment Banking Luxembourg SA 4.01793% | XS2844575444 | 1,73% |
| The Toronto-Dominion Bank 4.701% | USC8888MBN77 | 1,72% |
| Macquarie Bank Ltd. 4.02498% | XS3280516132 | 1,71% |
| Korea Development Bank (Hong Kong Branch) 3.96668% | XS3215398234 | 1,71% |
