Lombard Odier Funds - Transition Materials NA Fonds
9,03
USD
-0,04
USD
-0,42
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsgs Cril Us020524p-Trsgs Cril Us020524r | 97,62% | |
| Single Platform Investment Repackaging Entity SA 5.79502% | XS2434363623 | 4,33% |
| United States Treasury Bills 0% | US912797GK78 | 3,57% |
| United States Treasury Bills 0% | US912797JK42 | 3,22% |
| UBS Group AG 3.75% | US902613AX64 | 2,86% |
| United States Treasury Bills 0% | US912797FH58 | 1,49% |
| JPMorgan Chase & Co. 5.9% | XS2570194972 | 1,48% |
| European Bank For Reconstruction & Development 5.6254% | US29874QEK67 | 1,45% |
| American Honda Finance Corporation 5.89423% | US02665WFA45 | 1,44% |
| The Metropolis of Tokyo 2.625% | XS1995917892 | 1,00% |