Lombard Odier Funds - Transition Materials Syst. Hdg MD Fonds
6,08
CHF
+0,03
CHF
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsgs Cwbk Us060525p-Trsgs Cwbk Us060525r | 72,61% | |
| Trsbp Cw2u Us171025p-Trsbp Cw2u Us171025r | 20,19% | |
| United States Treasury Bills 0% | US912797LR66 | 6,76% |
| Single Platform Investment Repackaging Entity SA 5.03948% | XS2434363623 | 4,09% |
| J.P. Morgan Structured Products B.V. 4.80175% | XS2917486941 | 2,73% |
| Metropolitan Life Global Funding I 5.3334% | US59217GEX34 | 2,71% |
| Codeis Securities SA 0% | XS1846529607 | 2,70% |
| UBS AG, London Branch 5.8% | US902674ZV55 | 2,24% |
| Goldman Sachs International 5.475% | XS2754450612 | 2,14% |
| Korea Development Bank (Hong Kong Branch) 5.0361% | XS2922712042 | 2,05% |