Lombard Odier Funds - Transition Materials Syst. Hdg PA Fonds
7,59
EUR
-0,02
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsgs Cwbk Us060525p-Trsgs Cwbk Us060525r | 75,46% | |
| Trsbp Cw2u Us171025p-Trsbp Cw2u Us171025r | 21,44% | |
| United States Treasury Bills 0% | US912797NZ64 | 3,00% |
| Metropolitan Life Global Funding I 5.26938% | US59217GEX34 | 2,65% |
| J.P. Morgan Structured Products B.V. 4.49996% | XS2917486941 | 2,64% |
| Citigroup Global Markets Inc. 4.76146% | USU1738CDM65 | 2,64% |
| Codeis Securities SA 0% | XS1846529607 | 2,64% |
| United States Treasury Bills 0% | US912797KA41 | 2,63% |
| UBS AG, London Branch 5.8% | US902674ZV55 | 2,19% |
| Goldman Sachs International 5.475% | XS2754450612 | 2,09% |