Lombard Odier Funds - Transition Materials PA Fonds
8,07
USD
+0,03
USD
+0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsgs Cril Us020524p-Trsgs Cril Us020524r | 100,99% | |
| Single Platform Investment Repackaging Entity SA 5.79926% | XS2434363623 | 3,50% |
| United States Treasury Bills 0% | US912797GL51 | 3,39% |
| United States Treasury Bills 0% | US912797GK78 | 2,89% |
| Canadian Imperial Bank of Commerce 6.29476% | US13607HR386 | 2,36% |
| Metropolitan Life Global Funding I 6.26592% | US59217GEX34 | 2,33% |
| UBS Group AG 3.75% | US902613AX64 | 2,27% |
| United States Treasury Bills 0% | US912797FH58 | 1,20% |
| United States Treasury Bills 0% | US912797HR13 | 1,20% |
| JPMorgan Chase & Co. 5.9% | XS2570194972 | 1,20% |