Pictet-Emerging Corporate Bonds HR Fonds
81,31
EUR
+0,09
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1,58% |
| 5 Year Treasury Note Future Mar 25 | 1,49% | |
| Banco International Del Peru S.A.A. 6.397% | USP13435AG03 | 1,28% |
| 10 Year Treasury Note Future Mar 25 | 1,06% | |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,05% |
| Aes Andes S.A 8.15% | USP0091LAC02 | 1,01% |
| Banco de Credito del Peru 3.25% | US05971V2D64 | 1,01% |
| Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 1,00% |
| Network I2I Ltd. 3.975% | USV6703DAC84 | 0,96% |
| Leviathan Bond Limited 6.5% | IL0011677825 | 0,95% |
| Sonstige | 88,59% |