Lombard Odier Funds - Ultra Low Duration M X1 Fonds
12,06
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PNC Bank National Association (Delaware) 5.9% | US20449EEE23 | 2,16% |
| The Toronto-Dominion Bank 5.40484% | US89114XC431 | 2,11% |
| Ford Motor Credit Company LLC 4.389% | US345397XU23 | 1,93% |
| Nomura Holdings Inc. 5.63649% | US65535HBQ11 | 1,92% |
| Santander Holdings USA Inc. 5.807% | US80282KBE55 | 1,66% |
| Ally Financial Inc. 5.75% | US02005NBF69 | 1,64% |
| American Honda Finance Corporation 5.25998% | US02665WFW64 | 1,64% |
| Nationwide Building Society 4% | US63859WAE93 | 1,64% |
| Doha Finance Ltd 2.375% | XS2325727100 | 1,61% |
| BPCE SA 3.5% | US05583JAC62 | 1,61% |
| Sonstige | 82,09% |