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Lombard Odier Funds - Transition Materials SYS ND Fonds
6,16
EUR
-0,02
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRSGS D8YF US060526P-TRSGS D8YF US060526R | 84,46% | |
| Trsbp Cxuv Us190326p-Trsbp Cxuv Us190326r | 20,36% | |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 3,19% |
| J.P. Morgan Structured Products B.V. 4.11947% | XS3203985414 | 3,17% |
| Codeis Securities SA 0% | XS1846490396 | 3,16% |
| Citigroup Global Markets Inc. 4.16071% | USU1738CDM65 | 3,16% |
| Asian Development Bank 1% | US045167FC21 | 3,13% |
| Korea Development Bank 0.8% | US500630DG06 | 1,86% |
| The Toronto-Dominion Bank 4.701% | USC8888MBN77 | 1,62% |
| Oesterreichische Kontrollbank AG 4.125% | US676167CH05 | 1,60% |