Lombard Odier Funds - Transition Materials Syst. Hdg PA Fonds
5,86
CHF
+0,04
CHF
+0,72
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trsgs Ctym Us041124p-Trsgs Ctym Us041124r | 99,72% | |
| United States Treasury Bills 0% | US912797KH93 | 4,22% |
| Single Platform Investment Repackaging Entity SA 5.80973% | XS2434363623 | 2,56% |
| United States Treasury Bills 0% | US912797GB79 | 2,53% |
| United States Treasury Bills 0% | US912797GL51 | 2,51% |
| United States Treasury Bills 0% | US912797GK78 | 2,14% |
| Canadian Imperial Bank of Commerce 6.3057% | US13607HR386 | 1,72% |
| Metropolitan Life Global Funding I 6.27631% | US59217GEX34 | 1,70% |
| UBS Group AG 3.75% | US902613AX64 | 1,68% |
| Goldman Sachs International 5.475% | XS2754450612 | 1,28% |