Lombard Odier Funds - Transition Materials Syst. Hdg MA Fonds
6,47
CHF
+0,03
CHF
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsgs Ctym Us041124p-Trsgs Ctym Us041124r | 84,76% | |
| Trsbp Cw2u Us171025p-Trsbp Cw2u Us171025r | 15,21% | |
| Single Platform Investment Repackaging Entity SA 5.29166% | XS2434363623 | 2,15% |
| Metropolitan Life Global Funding I 5.76628% | US59217GEX34 | 1,45% |
| J.P. Morgan Structured Products B.V. 4.99664% | XS2917486941 | 1,44% |
| United States Treasury Bills 0% | US912797LD70 | 1,43% |
| UBS AG, London Branch 5.8% | US902674ZV55 | 1,18% |
| Goldman Sachs International 5.475% | XS2754450612 | 1,12% |
| Korea Development Bank, Tokyo Branch 5.34276% | XS2894866826 | 1,09% |
| Deutsche Bank AG Singapore 6.45948% | XS1788992870 | 1,09% |