Pictet - Absolute Return Fixed Income HR Fonds
92,58
EUR
+0,03
EUR
+0,03
%
gettex
93,16
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 7,34% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 7,19% | |
| Japan (Government Of) 0% | JP1742351Q65 | 7,17% |
| Japan (Government Of) 0.005% | JP1120281P52 | 6,70% |
| Japan (Government Of) 0.1% | JP1024541PB7 | 6,39% |
| Italy (Republic Of) 4% | IT0005561888 | 4,75% |
| Spain (Kingdom of) 3.9% | ES0000012L60 | 3,69% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 3,59% |
| United States Treasury Bills 0% | US912797LY18 | 2,97% |
| Call Usd/Mxn 19.4134 Va (Jpmcha_Ldn) (21.01.25) | 2,83% | |
| Sonstige | 47,37% |