Lombard Odier Funds - Transition Materials SYS ND Fonds
6,16
EUR
-0,02
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRSGS CYPI US061125P-TRSGS CYPI US061125R | 89,16% | |
| Trsbp Cxuv Us190326p-Trsbp Cxuv Us190326r | 14,48% | |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 2,93% |
| Citigroup Global Markets Inc. 4.7531% | USU1738CDM65 | 2,93% |
| J.P. Morgan Structured Products B.V. 4.50442% | XS2917486941 | 2,91% |
| Codeis Securities SA 0% | XS1846529607 | 2,91% |
| UBS AG, London Branch 5.8% | US902674ZV55 | 2,40% |
| Volkswagen Group of America Finance LLC 1.25% | US928668BL58 | 2,31% |
| Korea Development Bank, Tokyo Branch 4.70341% | XS2894866826 | 2,20% |
| Korea Development Bank (Hong Kong Branch) 4.75528% | XS2922712042 | 2,18% |