Lombard Odier Funds - Transition Materials Syst. Hdg MD Fonds
6,24
EUR
+0,02
EUR
+0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Trsgs Ctym Us041124p-Trsgs Ctym Us041124r | 96,50% | |
Single Platform Investment Repackaging Entity SA 5.8365% | XS2434363623 | 2,52% |
United States Treasury Bills 0% | US912797GL51 | 2,51% |
United States Treasury Bills 0% | US912797LH84 | 2,50% |
United States Treasury Bills 0% | US912797GK78 | 2,14% |
Swiss National Bank 0% | CH1258961171 | 1,91% |
Swiss National Bank 0% | CH1258961254 | 1,91% |
Metropolitan Life Global Funding I 6.28982% | US59217GEX34 | 1,70% |
Canadian Imperial Bank of Commerce 6.32244% | US13607HR386 | 1,69% |
UBS Group AG 3.75% | US902613AX64 | 1,68% |