Pictet - Absolute Return Fixed Income HR Fonds
92,55
EUR
+0,19
EUR
+0,20
%
gettex
93,13
EUR
+0,19
EUR
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0% | JP1742351Q65 | 6,96% |
| Japan (Government Of) 0.005% | JP1120281P52 | 6,52% |
| Japan (Government Of) 0.1% | JP1024541PB7 | 6,20% |
| 10 Year Treasury Note Future Dec 24 | 4,91% | |
| Italy (Republic Of) 4% | IT0005561888 | 4,73% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 4,01% | |
| Spain (Kingdom of) 3.9% | ES0000012L60 | 3,68% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 3,53% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ8Z73 | 3,07% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,93% |
| Sonstige | 53,45% |