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Lombard Odier Selection - TargetNetZero Credit Bond ND Fonds
130,99
EUR
-0,10
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 4,40% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 1,77% |
| Fidelidade - Companhia de Seguros SA 4.25% | PTFIDDOM0007 | 0,79% |
| Commonwealth Bank of Australia 4.266% | XS2831094706 | 0,77% |
| Hyundai Capital America 3.5% | XS2903447600 | 0,76% |
| Enel S.p.A. 4.5% | XS2975137964 | 0,68% |
| Mbank SA 4.034% | XS2907137736 | 0,66% |
| Autoliv Inc. 3.625% | XS2759982577 | 0,59% |
| Finecobank Banca Fineco S.p.A. 4.625% | XS2590759986 | 0,56% |
| Grand City Properties Finance S.a r.l. 5.25% | XS3362208079 | 0,55% |
| Sonstige | 88,46% |
