Lombard Odier Funds - Ultra Low Duration M X1 Fonds
12,02
USD
±0,00
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hamburg Commercial Bank AG 6.25% | DE000HCB0BQ0 | 4,06% |
| KBC Ifima SA 3.5% | XS0210976329 | 3,84% |
| First Abu Dhabi Bank P.J.S.C 6.86298% | XS2202830381 | 3,52% |
| BPCE SA 2.375% | US05584KAG31 | 2,76% |
| PNC Bank National Association (Delaware) 5.9% | US20449EEE23 | 2,76% |
| JPMorgan Chase Bank, National Association 8.25% | US628931AB33 | 2,34% |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | US85208NAD21 | 2,34% |
| APEX CREDIT CLO 2020 LTD 6.47343% | USG0477JAN57 | 2,26% |
| Citizens Bank National Association 6.064% | US75524KPT50 | 2,13% |
| HSBC Holdings PLC 2.633% | US404280CE72 | 2,10% |
| Sonstige | 71,87% |