Pictet-Global Bonds R Fonds
148,26
USD
+0,14
USD
+0,09
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Dec 24 | 8,45% | |
Ultra 10 Year US Treasury Note Future Dec 24 | 7,57% | |
Finland (Republic Of) 0.5% | FI4000278551 | 5,13% |
Ireland (Republic Of) 0.2% | IE00BKFVC899 | 4,67% |
2 Year Treasury Note Future Dec 24 | 4,37% | |
Ultra US Treasury Bond Future Dec 24 | 4,24% | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 3,42% |
SFIL SA 0.25% | FR0014006V25 | 3,22% |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 2,99% |
Japan (Government Of) 0.005% | JP1120281P52 | 2,82% |
Sonstige | 53,11% |