Pictet-Emerging Corporate Bonds I dy Fonds
92,55
USD
-0,03
USD
-0,03
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 3,45% | |
| Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24) | 2,63% | |
| Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24) | 2,15% | |
| Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1,36% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1,23% |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1,19% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,06% |
| TMB Bank Public Company Limited, Cayman Islands Branch 4.9% | XS2084378798 | 0,99% |
| Banco de Credito del Peru 3.25% | US05971V2D64 | 0,98% |
| MV24 Capital B V 6.748% | USN53766AA41 | 0,97% |
| Sonstige | 83,98% |