Pictet - Absolute Return Fixed Income HR Fonds
97,76
EUR
+0,03
EUR
+0,03
%
gettex
98,22
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 11,31% |
| United States Treasury Notes 2.125% | US91282CML27 | 5,95% |
| Japan (Government Of) 0.005% | JP1120281P52 | 5,12% |
| Long Gilt Future Mar 26 | 4,64% | |
| 10 Year Treasury Note Future Mar 26 | 4,31% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 4,12% | |
| Spain (Kingdom of) 3.5% | ES0000012O75 | 3,32% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 3,30% |
| Canada (Government of) 0% | CA1350Z7EJ95 | 2,99% |
| Japan (Government Of) 0% | JP1742881R22 | 2,64% |
| Sonstige | 52,30% |