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Lombard Odier Selection - TargetNetZero Credit Bond MD Fonds
102,13
USD
+0,12
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Entergy Corporation 5.875% | US29364GAR48 | 0,79% |
| 10 Year Treasury Note Future Mar 26 | 0,73% | |
| Munich Reinsurance AG 5.875% | US62582PAA84 | 0,66% |
| EDP Finance B.V. 1.71% | US26835PAH38 | 0,63% |
| Engie SA 5.625% | US29286DAB10 | 0,62% |
| Synchrony Financial 5.45% | US87165BAW37 | 0,60% |
| RWE Finance US LLC 5.125% | US749983AC66 | 0,58% |
| NatWest Group PLC 7.3% | US639057AT53 | 0,58% |
| Standard Chartered PLC 4.305% | US853254BP47 | 0,58% |
| Aroundtown Finance S.a.r.l. 7.875% | XS2812484728 | 0,50% |
| Sonstige | 93,74% |