Lombard Odier Funds - Transition Materials Syst. Hdg MA Fonds
6,77
EUR
-0,04
EUR
-0,66
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsgs Cril Us020524p-Trsgs Cril Us020524r | 108,06% | |
| Single Platform Investment Repackaging Entity SA 5.79592% | XS2434363623 | 3,05% |
| United States Treasury Bills 0% | US912797GL51 | 2,99% |
| United States Treasury Bills 0% | US912797GK78 | 2,55% |
| Metropolitan Life Global Funding I 6.2589% | US59217GEX34 | 2,06% |
| Canadian Imperial Bank of Commerce 6.28598% | US13607HR386 | 2,05% |
| UBS Group AG 3.75% | US902613AX64 | 2,00% |
| Goldman Sachs International 5.475% | XS2754450612 | 1,53% |
| Morgan Stanley 5.85491% | US61747YEB74 | 1,41% |
| United States Treasury Bills 0% | US912797FH58 | 1,07% |