Pictet-Emerging Corporate Bonds P dy Fonds
89,52
USD
+0,12
USD
+0,13
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2,04% |
| 5 Year Treasury Note Future Dec 24 | 1,28% | |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,07% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,03% |
| TMB Bank Public Company Limited, Cayman Islands Branch 4.9% | XS2084378798 | 1,01% |
| Banco de Credito del Peru 3.25% | US05971V2D64 | 0,99% |
| Aes Andes S.A 8.15% | USP0091LAC02 | 0,97% |
| Nan Fung Treasury Ltd. 3.625% | XS2221839793 | 0,95% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 0,95% |
| Melco Resorts Finance Limited 5.25% | USG5975LAC03 | 0,95% |
| Sonstige | 88,74% |