Lombard Odier Selection - TargetNetZero Credit Bond NA Fonds
136,18
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 3,21% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 1,49% |
| Entergy Corporation 5.875% | US29364GAR48 | 0,72% |
| Hyundai Capital America 4.75% | US44891AEK97 | 0,71% |
| Aroundtown Finance S.a.r.l. 7.875% | XS2812484728 | 0,66% |
| Southern Copper Corporation 7.5% | US84265VAA35 | 0,62% |
| EDP Finance B.V. 1.71% | US26835PAH38 | 0,58% |
| Engie SA 5.625% | US29286DAB10 | 0,56% |
| Synchrony Financial 5.45% | US87165BAW37 | 0,54% |
| Oshkosh Corporation 4.6% | US688239AF99 | 0,53% |
| Sonstige | 90,39% |