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Lombard Odier Selection - TargetNetZero Credit Bond MD Fonds
119,02
EUR
-0,17
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,83% |
| Commonwealth Bank of Australia 4.266% | XS2831094706 | 0,68% |
| Hyundai Capital America 3.5% | XS2903447600 | 0,67% |
| Enel S.p.A. 4.5% | XS2975137964 | 0,63% |
| Mbank SA 4.034% | XS2907137736 | 0,59% |
| Autoliv Inc. 3.625% | XS2759982577 | 0,59% |
| Castellum Helsinki Finance Holding Abp 0.875% | XS2387052744 | 0,54% |
| Finecobank Banca Fineco S.p.A. 4.625% | XS2590759986 | 0,52% |
| Barry Callebaut Services Nv 4.25% | BE6360449621 | 0,52% |
| TAG Immobilien AG 4.25% | DE000A383QV2 | 0,52% |
| Sonstige | 90,92% |