Lombard Odier Funds - Transition Materials ND Fonds
8,31
USD
-0,14
USD
-1,62
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsgs Ctym Us041124p-Trsgs Ctym Us041124r | 104,71% | |
| Single Platform Investment Repackaging Entity SA 5.80917% | XS2434363623 | 3,11% |
| United States Treasury Bills 0% | US912797GL51 | 3,05% |
| United States Treasury Bills 0% | US912797GK78 | 2,60% |
| Metropolitan Life Global Funding I 6.26447% | US59217GEX34 | 2,10% |
| Canadian Imperial Bank of Commerce 6.29498% | US13607HR386 | 2,09% |
| UBS Group AG 3.75% | US902613AX64 | 2,04% |
| Goldman Sachs International 5.475% | XS2754450612 | 1,56% |
| United States Treasury Bills 0% | US912797KU05 | 1,52% |
| Massmutual Global Funding II 5.62804% | US57629WDF41 | 1,51% |