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Lombard Odier Selection - TargetNetZero Credit Bond SA Fonds
138,42
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 4,44% |
| Commonwealth Bank of Australia 4.266% | XS2831094706 | 0,78% |
| Hyundai Capital America 3.5% | XS2903447600 | 0,77% |
| Enel S.p.A. 4.5% | XS2975137964 | 0,68% |
| Mbank SA 4.034% | XS2907137736 | 0,68% |
| Finecobank Banca Fineco S.p.A. 4.625% | XS2590759986 | 0,58% |
| Societe Generale S.A. 3.75% | FR001400XFK9 | 0,57% |
| Mondi Finance PLC 3.75% | XS2826812005 | 0,57% |
| Norsk Hydro ASA 3.625% | XS2969693113 | 0,56% |
| Grand City Properties Finance S.a r.l. 5.25% | XS3362208079 | 0,56% |
| Sonstige | 89,81% |