Pictet - Absolute Return Fixed Income I Fonds
122,70
USD
+0,14
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 12,02% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 9,55% | |
| Japan (Government Of) 0.1% | JP1024541PB7 | 6,39% |
| Japan (Government Of) 0.005% | JP1120281P52 | 5,22% |
| Italy (Republic Of) 4% | IT0005561888 | 4,78% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,40% |
| 10 Year Treasury Note Future Mar 25 | 3,80% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF170 | 3,57% |
| Spain (Kingdom of) 3.9% | ES0000012L60 | 3,36% |
| Call Usd/Mxn 19.4134 Va (Jpmcha_Ldn) (21.01.25) | 3,11% | |
| Sonstige | 43,81% |