Pictet - Absolute Return Fixed Income HR Fonds
94,30
EUR
+0,35
EUR
+0,37
%
gettex
94,89
EUR
+0,46
EUR
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 16,83% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 13,58% |
| Japan (Government Of) 0.1% | JP1024541PB7 | 6,75% |
| Japan (Government Of) 0.005% | JP1120281P52 | 5,50% |
| Italy (Republic Of) 4% | IT0005561888 | 4,06% |
| Spain (Kingdom of) 3.9% | ES0000012L60 | 3,24% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 2,94% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,79% |
| 10 Year Treasury Note Future June 25 | 2,56% | |
| Japan (Government Of) 0% | JP1742201Q34 | 2,53% |
| Sonstige | 39,21% |