Lombard Odier Funds - Transition Materials Syst. Hdg ND Fonds
9,58
GBP
-0,06
GBP
-0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsgs Cwbk Us060525p-Trsgs Cwbk Us060525r | 77,51% | |
| Trsbp Cw2u Us171025p-Trsbp Cw2u Us171025r | 19,78% | |
| Single Platform Investment Repackaging Entity SA 5.10864% | XS2434363623 | 2,44% |
| Metropolitan Life Global Funding I 5.66465% | US59217GEX34 | 1,64% |
| J.P. Morgan Structured Products B.V. 4.8445% | XS2917486941 | 1,63% |
| Codeis Securities SA 0% | XS1846529607 | 1,62% |
| UBS AG, London Branch 5.8% | US902674ZV55 | 1,34% |
| Goldman Sachs International 5.475% | XS2754450612 | 1,28% |
| Korea Development Bank, Tokyo Branch 4.9668% | XS2894866826 | 1,23% |
| Deutsche Bank AG Singapore 6.37497% | XS1788992870 | 1,23% |