Lombard Odier Funds - Transition Materials Syst. Hdg ND Fonds
9,24
GBP
-0,05
GBP
-0,52
%
NAV
Werbung
Top Holdings
| 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% |