Lombard Odier Funds - Transition Materials PA Fonds
8,19
USD
-0,04
USD
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsgs Ctym Us041124p-Trsgs Ctym Us041124r | 97,53% | |
| Single Platform Investment Repackaging Entity SA 5.83044% | XS2434363623 | 2,55% |
| United States Treasury Bills 0% | US912797GL51 | 2,53% |
| United States Treasury Bills 0% | US912797LH84 | 2,53% |
| Swiss National Bank 0% | CH1258961254 | 1,99% |
| Metropolitan Life Global Funding I 6.28328% | US59217GEX34 | 1,71% |
| Canadian Imperial Bank of Commerce 6.31583% | US13607HR386 | 1,71% |
| UBS Group AG 3.75% | US902613AX64 | 1,70% |
| Goldman Sachs International 5.475% | XS2754450612 | 1,30% |
| Deutsche Bank AG Singapore 6.93249% | XS1788992870 | 1,29% |