Pictet - Absolute Return Fixed Income HJ Fonds
113,95
EUR
-0,14
EUR
-0,12
%
NAV
Werbung
Der Fonds Pictet - Absolute Return Fixed Income HJ EUR Fonds wird seit dem 06.05.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 14,16% | |
| 10 Year Treasury Note Future June 25 | 14,09% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 13,65% |
| Italy (Republic Of) 4% | IT0005561888 | 6,60% |
| Japan (Government Of) 0.1% | JP1024541PB7 | 5,78% |
| Japan (Government Of) 0.005% | JP1120281P52 | 5,29% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 3,41% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,33% |
| Spain (Kingdom of) 3.9% | ES0000012L60 | 3,11% |
| United States Treasury Notes 2.125% | US91282CML27 | 3,05% |
| Sonstige | 27,54% |