Pictet-Emerging Corporate Bonds I dy Fonds
64,81
GBP
+0,26
GBP
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 6,61% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | USY0616GAA14 | 1,12% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,05% |
| Banco de Credito del Peru 3.25% | US05971V2D64 | 1,00% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 0,98% |
| Network I2I Ltd. 3.975% | USV6703DAC84 | 0,96% |
| Al Rajhi Tier 1 Sukuk Ltd. 6.25% | XS2975300208 | 0,94% |
| Leviathan Bond Limited 6.5% | IL0011677825 | 0,94% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 0,93% |
| Itau Unibanco Holding SA 6% | US46556W2E95 | 0,91% |
| Sonstige | 84,57% |