Lombard Odier Funds - Ultra Low Duration M X1 Fonds
12,15
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC Ifima SA 3.5% | XS0210976329 | 3,75% |
| Cemex Materials LLC 7.7% | USU7665RAA69 | 3,52% |
| Legrand SA 8.5% | US524671AA21 | 3,48% |
| First Abu Dhabi Bank P.J.S.C 6.38161% | XS2202830381 | 3,41% |
| BPCE SA 2.375% | US05584KAG31 | 2,72% |
| PNC Bank National Association (Delaware) 5.9% | US20449EEE23 | 2,67% |
| Ford Motor Credit Company LLC 4.389% | US345397XU23 | 2,43% |
| GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.55648% | USG39642AA44 | 2,04% |
| Athene Global Funding 1.716% | US04685A3F62 | 2,03% |
| Agricultural Bank of China Limited, New York Branch 1.5% | XS2425755803 | 2,03% |
| Sonstige | 71,92% |