Pictet- Short Term Corporate Bonds HP Fonds
168,21
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5,17% |
BPCE SA 0.5% | FR0014007LL3 | 1,27% |
BPCE SA 1.5% | FR0014005V34 | 1,19% |
Merck KGaA 1.625% | XS2011260531 | 1,18% |
Allianz SE 2.241% | DE000A14J9N8 | 1,04% |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 1,00% |
Natwest Markets PLC 2.75% | XS2931916972 | 0,95% |
Blackstone Property Partners Europe Holdings S.a r.l. 1.25% | XS2247718435 | 0,87% |
JPMorgan Chase & Co. 0.389% | XS2123320033 | 0,85% |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2851605886 | 0,82% |
Sonstige | 85,66% |