Lombard Odier Selection - TargetNetZero Credit Bond UA Fonds
138,02
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 3,57% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,29% |
| Fidelidade - Companhia de Seguros SA 4.25% | PTFIDDOM0007 | 0,78% |
| Commonwealth Bank of Australia 4.266% | XS2831094706 | 0,73% |
| Enel S.p.A. 4.5% | XS2975137964 | 0,72% |
| Hyundai Capital America 3.5% | XS2903447600 | 0,72% |
| Mbank SA 4.034% | XS2907137736 | 0,65% |
| Autoliv Inc. 3.625% | XS2759982577 | 0,57% |
| Finecobank Banca Fineco S.p.A. 4.625% | XS2590759986 | 0,55% |
| Grand City Properties Finance S.a r.l. 5.25% | XS3362208079 | 0,54% |
| Sonstige | 87,88% |