Pictet - Absolute Return Fixed Income HZ Fonds
115,54
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 24 | 8,25% | |
| Put Eur/Usd 1.0608 Va (Citibankldn) (09.05.24) | 8,03% | |
| Ultra 10 Year US Treasury Note Future June 24 | 6,65% | |
| Italy (Republic Of) 4% | IT0005561888 | 6,24% |
| Japan (Government Of) 0% | JP1742161Q32 | 5,96% |
| Japan (Government Of) 0.005% | JP1120281P52 | 5,57% |
| Japan (Government Of) 0.1% | JP1024541PB7 | 5,32% |
| Euro Bund Future June 24 | DE000C75XMU8 | 5,15% |
| Put Gbp/Usd 1.1949 Va (Db_Ldn) (09.05.24) | 4,20% | |
| Spain (Kingdom of) 3.9% | ES0000012L60 | 3,74% |
| Sonstige | 40,89% |