Pictet - Absolute Return Fixed Income HR Fonds
93,87
EUR
+0,02
EUR
+0,02
%
gettex
94,46
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 15,97% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 11,93% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 7,46% |
| Japan (Government Of) 0.1% | JP1024541PB7 | 6,47% |
| Japan (Government Of) 0.005% | JP1120281P52 | 5,32% |
| Italy (Republic Of) 4% | IT0005561888 | 4,80% |
| Spain (Kingdom of) 3.9% | ES0000012L60 | 3,35% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 2,93% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,74% |
| Japan (Government Of) 0% | JP1742201Q34 | 2,42% |
| Sonstige | 36,60% |