Pictet-Emerging Corporate Bonds I dy Fonds
68,07
GBP
-0,33
GBP
-0,48
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2,17% |
| First Quantum Minerals Ltd. 8.625% | US335934AU96 | 1,14% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,09% |
| TMB Bank Public Company Limited, Cayman Islands Branch 4.08% | XS2084378798 | 1,03% |
| Banco de Credito del Peru 3.25% | US05971V2D64 | 1,01% |
| Aes Andes S.A 8.15% | USP0091LAC02 | 0,99% |
| Nan Fung Treasury Ltd. 3.625% | XS2221839793 | 0,97% |
| Melco Resorts Finance Limited 5.25% | USG5975LAC03 | 0,96% |
| First Abu Dhabi Bank P.J.S.C 5.804% | XS2821704850 | 0,95% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 0,94% |
| Sonstige | 88,76% |