Pictet-Emerging Corporate Bonds Z Fonds
175,79
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1,90% |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 1,11% |
| Banco Davivienda SA 8.125% | USP0R137PD99 | 1,10% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | USP5300PAE36 | 1,08% |
| Stillwater Mining Co. 4.5% | USU85969AF71 | 1,03% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 1,02% |
| Alinma AT1 Sukuk Ltd. 6.5% | XS3079963834 | 1,02% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 1,01% |
| Banco de Credito del Peru 5.65% | US05971V2K08 | 1,00% |
| Energo-Pro AS 8% | XS3063695715 | 1,00% |
| Sonstige | 88,73% |