Lombard Odier Funds - Transition Materials SYS ND Fonds
6,16
EUR
-0,02
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsgs Ctym Us041124p-Trsgs Ctym Us041124r | 101,84% | |
| Single Platform Investment Repackaging Entity SA 5.64553% | XS2434363623 | 2,37% |
| Canadian Imperial Bank of Commerce 5.81951% | US13607HR386 | 1,59% |
| Metropolitan Life Global Funding I 5.79141% | US59217GEX34 | 1,57% |
| UBS Group AG 3.75% | US902613AX64 | 1,56% |
| United States Treasury Bills 0% | US912797LD70 | 1,56% |
| Goldman Sachs International 5.475% | XS2754450612 | 1,22% |
| Korea Development Bank, Tokyo Branch 5.35666% | XS2894866826 | 1,18% |
| Deutsche Bank AG Singapore 6.48151% | XS1788992870 | 1,18% |
| United States Treasury Bills 0% | US912797KU05 | 1,17% |